REDWOOD INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 17
Increased Positions 62
Decreased Positions 93
Positions with Activity 155
Sold Out Positions 31
Total Mkt Value (in $ millions) 785

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.79%
Energy 7.16%
Financial 13.65%
Healthcare 19.76%
Services 19.58%
Technology 22.66%
Transportation 3.54%
Utilities 0.05%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,538 -16,664 (28.15) 357,462
CELGENE CORP COM 26,624 -2,057 (7.17) 236,426
GILEAD SCIENCES INC COM 24,535 4,884 24.86 244,618
CVS HEALTH CORP COM 21,189 -1,891 (8.19) 233,131
ABBVIE INC COM 20,277 4,345 27.28 295,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,173 7,837 63.53 136,128
MICRON TECHNOLOGY INC COM 19,941 7,850 64.93 559,830
COMCAST CORP NEW CL A 19,539 -1,720 (8.09) 343,626
BIOGEN IDEC INC COM 18,397 4,418 31.60 60,334
SKYWORKS SOLUTIONS INC COM 18,186 18,186 New 267,840
NORFOLK SOUTHERN CORP COM 18,091 -1,261 (6.51) 154,356
BLACKROCK INC COM 17,497 -1,243 (6.64) 48,927
ADVANCE AUTO PARTS INC COM 17,206 -1,538 (8.21) 118,085
DISCOVER FINL SVCS COM 16,997 -1,440 (7.81) 261,620
ELECTRONIC ARTS INC COM 16,843 -1,404 (7.69) 385,604
VERIZON COMMUNICATIONS INC COM 15,868 -7,052 (30.77) 317,115
EOG RES INC COM 15,685 -3,364 (17.66) 166,733
F5 NETWORKS INC COM 15,670 -4,066 (20.6) 121,390
UNITED RENTALS INC COM 15,624 5,787 58.83 131,628
DISNEY WALT CO COM DISNEY 15,260 15,175 17,983.99 166,011


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