SPRUCE PRIVATE INVESTORS, LLC Information

C/O SPRUCE CAPITAL MANAGEMENT, LLC, STAMFORD, Connecticut, 06901, (203) 428-2600

Report Date: 03/31/2015

Position Statistics

Total Positions 35
New Positions 5
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 95.84%
Healthcare
Services
Technology
Transportation
Utilities

35 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 47,530 -555 (1.16) 1,106,125
VANGUARD WORLD FDS CONSUM DIS ETF 40,146 -1,785 (4.26) 324,305
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 33,344 4,833 16.95 589,333
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 31,113 25,319 437.02 490,041
VANGUARD WORLD FDS INF TECH ETF 23,873 1,692 7.63 217,937
WISDOMTREE TR JAPN HEDGE EQT 23,154 -18,166 (43.96) 389,472
SELECT SECTOR SPDR TR SBI INT-FINL 20,072 1,296 6.91 816,587
SELECT SECTOR SPDR TR SBI CONS STPLS 20,024 -4,231 (17.44) 409,834
SPDR INDEX SHS FDS EURO STOXX 50 18,298 -1,073 (5.54) 466,436
UBS AG JERSEY BRH ALERIAN INFRST 14,777 14,777 New 377,819
VANGUARD WORLD FDS HEALTH CAR ETF 13,999 485 3.59 101,143
VANGUARD INDEX FDS TOTAL STK MKT 13,866 -6,294 (31.22) 127,040
ISHARES TR MSCI UTD KNGDM 13,196 -753 (5.4) 681,612
VANGUARD WORLD FDS ENERGY ETF 11,307 5,497 94.63 101,278
ISHARES US HLTHCR PR ETF 10,951 -68 (0.62) 80,878
VANGUARD WORLD FDS MATERIALS ETF 9,597 -8,224 (46.15) 86,112
SELECT SECTOR SPDR TR SBI MATERIALS 9,304 8,538 1,114.06 184,319
SELECT SECTOR SPDR TR SBI INT-UTILS 8,488 618 7.85 191,648
WISDOMTREE TR EUROPE HEDGED EQ 7,274 7,274 New 110,580
SPDR S&P 500 ETF TR TR UNIT 6,291 -4,333 (40.79) 29,856


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