SPRUCE PRIVATE INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 5
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 378

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 99.73%
Healthcare
Services
Technology
Transportation
Utilities

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 46,228 -3,712 (7.43) 1,119,045
VANGUARD WORLD FDS CONSUM DIS ETF 41,242 -1,542 (3.61) 338,728
WISDOMTREE TR JAPN HEDGE EQT 38,922 -12,682 (24.58) 695,032
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 27,912 9,127 48.59 503,911
SELECT SECTOR SPDR TR SBI CONS STPLS 24,136 17,451 261.05 496,419
VANGUARD WORLD FDS INF TECH ETF 21,367 21,367 New 202,492
VANGUARD INDEX FDS TOTAL STK MKT 19,725 -973 (4.7) 184,708
SPDR INDEX SHS FDS EURO STOXX 50 19,450 -8,901 (31.4) 493,777
ISHARES MSCI ACWI ETF 18,320 -6,720 (26.84) 303,518
SELECT SECTOR SPDR TR SBI INT-FINL 18,317 2,158 13.36 763,845
VANGUARD WORLD FDS MATERIALS ETF 17,191 17,191 New 159,899
ISHARES TR MSCI UTD KNGDM 13,401 -943 (6.58) 720,499
VANGUARD WORLD FDS HEALTH CAR ETF 13,171 13,171 New 97,636
ISHARES US HLTHCR PR ETF 10,734 -32,573 (75.21) 81,380
SPDR S&P 500 ETF TR TR UNIT 10,374 4,250 69.39 50,420
SELECT SECTOR SPDR TR SBI INT-UTILS 7,817 1,482 23.39 177,702
ISHARES MSCI SZ CAP ETF 5,902 -3,158 (34.86) 173,738
VANGUARD WORLD FDS ENERGY ETF 5,667 -5,310 (48.37) 52,035
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,628 -3,849 (40.61) 91,252
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,830 136 3.68 95,235


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