TWIN FOCUS CAPITAL PARTNERS, LLC Information

SIXTY STATE STREET, BOSTON, Massachusetts, 02109, (617) 720-4500

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 14
Increased Positions 39
Decreased Positions 25
Positions with Activity 64
Sold Out Positions 4
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.45%
Energy 7.04%
Financial 76.73%
Healthcare 5.43%
Services 3.17%
Technology 1.1%
Transportation 0.94%
Utilities 1.37%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 16,826 56 .34 136,929
VANGUARD INDEX FDS TOTAL STK MKT 11,493 -207 (1.77) 111,406
SPDR S&P 500 ETF TR TR UNIT 5,182 -1,063 (17.02) 25,974
SPDR SERIES TRUST S&P OILGAS EXP 4,347 -258 (5.6) 56,590
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 3,055 -106 (3.34) 122,623
KINDER MORGAN MANAGEMENT LLC SHS 2,785 20 .72 27,795
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,554 -102 (3.83) 32,776
GANNETT INC COM 2,252 190 9.20 66,500
ISHARES TR MSCI EAFE ETF 2,110 -530 (20.09) 31,586
IMMUNOGEN INC COM 1,609 New 140,000
SPDR INDEX SHS FDS S&P CHINA ETF 1,586 New 19,355
SPDR SERIES TRUST S&P DIVID ETF 1,483 15 1.06 19,349
MARKET VECTORS ETF TR AGRIBUS ETF 1,062 -17 (1.53) 19,541
VERASTEM INC COM 1,058 1,058 New 123,135
PACIRA PHARMACEUTICALS INC COM 1,053 New 10,223
ASIA PAC FD INC COM 1,029 120 13.14 86,133
FORD MTR CO DEL COM PAR $0.01 1,027 -52 (4.84) 59,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,007 -199 (16.49) 22,291
ISHARES TR MRNGSTR LG-CP GR 923 44 5.05 8,391
SPDR INDEX SHS FDS S&P EMKTSC ETF 913 New 18,120


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