REDWOOD INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 202
New Positions 27
Increased Positions 51
Decreased Positions 107
Positions with Activity 158
Sold Out Positions 17
Total Mkt Value (in $ millions) 662

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 5.16%
Conglomerates 1.21%
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 3.63%
Energy 7.9%
Financial 14.47%
Healthcare 12.07%
Services 24.91%
Technology 21.29%
Transportation 1.95%
Utilities 0.05%

202 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 33,872 10,710 46.24 64,525
QUALCOMM INC COM 20,559 -2,464 (10.7) 252,810
CVS CAREMARK CORPORATION COM 18,124 -3,813 (17.38) 245,785
KEURIG GREEN MTN INC COM 17,953 10,343 135.91 182,489
ACTAVIS PLC SHS 17,650 -2,580 (12.75) 89,418
CBS CORP (CLASS B) CL B 16,756 -2,230 (11.75) 276,321
COMCAST CORP NEW CL A 16,605 -1,996 (10.73) 338,192
EOG RES INC COM 15,925 -4,583 (22.35) 155,440
EXPRESS SCRIPTS HLDG CO COM 15,819 -2,200 (12.21) 218,823
BOEING CO COM 15,074 -1,842 (10.89) 117,839
BIOGEN IDEC INC COM 14,716 14,716 New 50,652
DISCOVER FINL SVCS COM 14,673 -11 (0.08) 258,049
CELGENE CORP COM 14,380 -1,909 (11.72) 101,620
HOME DEPOT INC COM 14,089 -1,375 (8.89) 182,757
TJX COS INC NEW COM 14,065 -1,781 (11.24) 239,605
GENTEX CORP COM 13,398 13,398 New 456,641
FORTUNE BRANDS HOME & SEC INC COM 13,297 13,297 New 328,811
AMERICAN INTL GROUP INC COM NEW 12,868 -2,011 (13.51) 253,210
ELECTRONIC ARTS INC COM 12,638 6,098 93.24 458,404
HALLIBURTON CO COM 12,067 -1,725 (12.51) 198,141