REDWOOD INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 205
New Positions 17
Increased Positions 63
Decreased Positions 93
Positions with Activity 156
Sold Out Positions 31
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 1.93%
Energy 6.35%
Financial 13.37%
Healthcare 20.59%
Services 19.3%
Technology 22.55%
Transportation 3.39%
Utilities 0.05%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,386 -15,821 (28.15) 357,462
CELGENE CORP COM 29,291 -2,263 (7.17) 236,426
GILEAD SCIENCES INC COM 25,817 5,139 24.86 244,618
CVS HEALTH CORP COM 23,458 -2,094 (8.19) 233,131
SKYWORKS SOLUTIONS INC COM 21,658 21,658 New 267,840
BIOGEN IDEC INC COM 21,571 5,180 31.60 60,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,299 7,886 63.53 136,128
COMCAST CORP NEW CL A 19,350 -1,704 (8.09) 343,626
ELECTRONIC ARTS INC COM 19,199 -1,600 (7.69) 385,604
ABBVIE INC COM 18,427 3,949 27.28 295,157
ADVANCE AUTO PARTS INC COM 18,395 -1,644 (8.21) 118,085
BLACKROCK INC COM 17,375 -1,235 (6.64) 48,927
MICRON TECHNOLOGY INC COM 17,327 6,821 64.93 559,830
NORFOLK SOUTHERN CORP COM 16,173 -1,127 (6.51) 154,356
DISNEY WALT CO COM DISNEY 15,725 15,638 17,983.99 166,011
EOG RES INC COM 15,138 -3,247 (17.66) 166,733
ALLIANCE DATA SYSTEMS CORP COM 14,952 6,977 87.49 50,085
VERIZON COMMUNICATIONS INC COM 14,952 -6,645 (30.77) 317,115
PPG INDS INC COM 14,894 5,402 56.90 65,380
DISCOVER FINL SVCS COM 14,802 -1,254 (7.81) 261,620


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