RAYNER & HAYNOR Information

655 REDWOOD HIGHWAY #370, MILL VALLEY, California, 94941, (415) 332-7433

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 3
Increased Positions 10
Decreased Positions 46
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 6.36%
Energy 5.56%
Financial 51.06%
Healthcare 9.73%
Services 6.61%
Technology 14.06%
Transportation
Utilities 0.37%

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 11,704 -177 (1.49) 120,390
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,927 806 8.84 123,750
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,804 -34 (0.5) 162,930
VANGUARD INDEX FDS MID CAP ETF 6,054 -36 (0.59) 46,525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,878 64 1.33 60,980
VANGUARD INDEX FDS SMALL CP ETF 4,712 -18 (0.39) 38,780
VANGUARD INDEX FDS REIT ETF 4,686 -8 (0.17) 58,525
VANGUARD INDEX FDS TOTAL STK MKT 4,612 153 3.43 42,200
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,244 -33 (0.77) 95,620
FISERV INC COM 3,860 -4 (0.1) 49,099
THERMO FISHER SCIENTIFIC INC COM 3,167 -42 (1.29) 24,785
EXXON MOBIL CORP COM 2,949 -21 (0.7) 33,097
PROCTER & GAMBLE CO COM 2,802 -26 (0.92) 34,876
JOHNSON & JOHNSON COM 2,473 -30 (1.2) 24,640
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,393 -13 (0.52) 38,110
STRYKER CORP COM 2,211 -19 (0.84) 23,615
INTERNATIONAL BUSINESS MACHS COM 2,081 New 11,960
ORACLE CORP COM 2,058 New 46,164
GENERAL ELECTRIC CO COM 2,007 -28 (1.35) 73,585
HOME DEPOT INC COM 1,885 -33 (1.72) 17,125


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