REDWOOD INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 201
New Positions 19
Increased Positions 77
Decreased Positions 71
Positions with Activity 148
Sold Out Positions 24
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 1.66%
Energy 3.97%
Financial 13.46%
Healthcare 14.99%
Services 27.44%
Technology 18.85%
Transportation 6.69%
Utilities 0.06%

201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 34,537 -11,582 (25.11) 265,100
CVS HEALTH CORP COM 19,699 -7,287 (27) 192,406
ELECTRONIC ARTS INC COM 17,105 -3,475 (16.88) 272,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,811 1,698 11.24 117,561
SKYWORKS SOLUTIONS INC COM 15,612 -5,608 (26.43) 142,758
COMCAST CORP NEW CL A 15,134 -3,198 (17.45) 258,875
SEALED AIR CORP NEW COM 14,583 -3,931 (21.23) 299,447
KROGER CO COM 13,987 -2,702 (16.19) 192,134
BIOGEN INC COM 13,686 -3,327 (19.56) 34,475
FEDEX CORP COM 13,525 -2,372 (14.92) 78,079
HOME DEPOT INC COM 13,167 -4,445 (25.24) 118,177
HCA HOLDINGS INC COM 12,662 -664 (4.99) 154,731
TIME WARNER INC COM NEW 11,920 -2,024 (14.52) 141,096
EOG RES INC COM 11,767 3,758 46.93 132,670
ACTAVIS PLC SHS 11,653 -1,907 (14.07) 37,981
ABBVIE INC COM 10,954 -2,843 (20.61) 164,502
BLACKROCK INC COM 10,847 -162 (1.47) 29,654
PPG INDS INC COM 10,802 -2,770 (20.41) 47,193
SNAP ON INC COM 10,781 3,432 46.69 69,379
CELGENE CORP COM 10,611 -1,985 (15.76) 92,717