RAND WEALTH, LLC Information

650 CALIFORNIA STREET, SAN FRANCISCO, California, 94108, (415) 500-6700

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 7
Increased Positions 77
Decreased Positions 82
Positions with Activity 159
Sold Out Positions 10
Total Mkt Value (in $ millions) 841

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 4.83%
Energy 4.07%
Financial 57.77%
Healthcare 6.36%
Services 7.81%
Technology 7.46%
Transportation 1.3%
Utilities 0.59%

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR US HLTHCARE ETF 335 335 New 2,233
ISHARES INC CORE MSCI EMKT 258 258 New 5,290
ISHARES TR RUSSELL 2000 ETF 231 231 New 1,956
FIDELITY MSCI INDL INDX 230 230 New 8,137
ISHARES TR MSCI EMG MKT ETF 216 216 New 5,308
AMERICAN INTL GROUP INC COM NEW 210 210 New 4,080
ISHARES TR MSCI EAFE ETF 206 206 New 3,352