REDWOOD INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 233
New Positions 34
Increased Positions 82
Decreased Positions 108
Positions with Activity 190
Sold Out Positions 48
Total Mkt Value (in $ millions) 820

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 2.89%
Energy 8.63%
Financial 13.69%
Healthcare 14.76%
Services 20.89%
Technology 22.8%
Transportation 3.17%
Utilities 0.56%

233 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 50,993 3,211 6.72 497,495
CELGENE CORP COM 24,201 1,445 6.35 254,692
VERIZON COMMUNICATIONS INC COM 22,820 16,979 290.67 458,047
EOG RES INC COM 22,250 4,735 27.03 202,494
GILEAD SCIENCES INC COM 21,073 21,073 New 195,921
COMCAST CORP NEW CL A 20,459 1,373 7.19 373,880
CVS CAREMARK CORPORATION COM 20,175 -10 (0.05) 253,937
QUALCOMM INC COM 19,564 -3,012 (13.34) 257,088
F5 NETWORKS INC COM 18,987 2,374 14.29 152,886
HOME DEPOT INC COM 18,804 1,065 6.01 201,108
BOEING CO COM 17,812 1,052 6.28 140,472
DISCOVER FINL SVCS COM 17,699 1,172 7.09 283,777
NORFOLK SOUTHERN CORP COM 17,667 1,032 6.21 165,112
ADVANCE AUTO PARTS INC COM 17,549 17,549 New 128,641
BLACKROCK INC COM 17,321 1,184 7.34 52,404
AMERICAN INTL GROUP INC COM NEW 17,084 3,007 21.36 304,747
PRICELINE GRP INC COM NEW 16,268 956 6.24 13,074
ELECTRONIC ARTS INC COM 15,807 1,054 7.15 417,737
BIOGEN IDEC INC COM 15,727 -2,157 (12.06) 45,845
HELMERICH & PAYNE INC COM 14,983 4,334 40.70 142,631