REDWOOD INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 32
Increased Positions 56
Decreased Positions 102
Positions with Activity 158
Sold Out Positions 23
Total Mkt Value (in $ millions) 696

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.6%
Energy 3.64%
Financial 12.69%
Healthcare 15.78%
Services 26.45%
Technology 23.34%
Transportation 5.04%
Utilities 0.05%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 45,698 -447 (0.97) 354,003
CVS HEALTH CORP COM 27,462 3,172 13.06 263,580
ELECTRONIC ARTS INC COM 18,838 -3,313 (14.96) 327,936
COMCAST CORP NEW CL A 18,774 -1,798 (8.74) 313,586
HOME DEPOT INC COM 18,355 7,411 67.73 158,067
SEALED AIR CORP NEW COM 18,061 1,957 12.15 380,158
BIOGEN IDEC INC COM 17,819 -7,267 (28.97) 42,856
SKYWORKS SOLUTIONS INC COM 17,683 -6,726 (27.56) 194,036
KROGER CO COM 16,263 16,263 New 229,244
FEDEX CORP COM 16,225 16,225 New 91,772
ADVANCE AUTO PARTS INC COM 15,619 -2,657 (14.54) 100,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,544 -4,477 (22.36) 105,686
PPG INDS INC COM 14,095 -1,446 (9.31) 59,296
GILEAD SCIENCES INC COM 13,667 -11,731 (46.19) 131,632
TIME WARNER INC COM NEW 13,662 13,662 New 165,055
CELGENE CORP COM 13,242 -15,202 (53.45) 110,066
ACTAVIS PLC SHS 13,141 -2,347 (15.16) 44,198
DISNEY WALT CO COM DISNEY 13,034 -4,545 (25.86) 123,089
MICROSOFT CORP COM 12,993 12,993 New 296,094
ABBVIE INC COM 12,527 -5,318 (29.8) 207,197