REDWOOD INVESTMENTS, LLC Information

ONE GATEWAY CENTER, SUITE 802, NEWTON, Massachusetts, 02458, (617) 467-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 234
New Positions 34
Increased Positions 83
Decreased Positions 108
Positions with Activity 191
Sold Out Positions 48
Total Mkt Value (in $ millions) 801

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.03%
Energy 8.07%
Financial 13.83%
Healthcare 15.2%
Services 20.67%
Technology 22.93%
Transportation 3.29%
Utilities 0.57%

234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 50,123 3,156 6.72 497,495
CELGENE CORP COM 24,140 1,441 6.35 254,692
VERIZON COMMUNICATIONS INC COM 22,898 17,037 290.67 458,047
GILEAD SCIENCES INC COM 20,856 20,856 New 195,921
CVS HEALTH CORP COM 20,211 -10 (0.05) 253,937
COMCAST CORP NEW CL A 20,107 1,349 7.19 373,880
EOG RES INC COM 20,051 4,267 27.03 202,494
QUALCOMM INC COM 19,222 -2,960 (13.34) 257,088
HOME DEPOT INC COM 18,450 1,045 6.01 201,108
NORFOLK SOUTHERN CORP COM 18,426 1,077 6.21 165,112
DISCOVER FINL SVCS COM 18,272 1,210 7.09 283,777
F5 NETWORKS INC COM 18,154 2,270 14.29 152,886
BOEING CO COM 17,893 1,057 6.28 140,472
BLACKROCK INC COM 17,205 1,176 7.34 52,404
ADVANCE AUTO PARTS INC COM 16,762 16,762 New 128,641
AMERICAN INTL GROUP INC COM NEW 16,462 2,897 21.36 304,747
PILGRIMS PRIDE CORP NEW COM 15,261 15,261 New 499,366
BIOGEN IDEC INC COM 15,166 -2,080 (12.06) 45,845
PRICELINE GRP INC COM NEW 15,147 890 6.24 13,074
ELECTRONIC ARTS INC COM 14,876 992 7.15 417,737


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