TWIN FOCUS CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 8
Increased Positions 39
Decreased Positions 24
Positions with Activity 63
Sold Out Positions 10
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.86%
Energy 3.14%
Financial 81.97%
Healthcare 4.69%
Services 5.6%
Technology 0.78%
Transportation 0.53%
Utilities 0.92%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 29,727 17,557 144.26 273,127
SPDR GOLD TRUST GOLD SHS 15,181 1,360 9.84 144,681
SPDR INDEX SHS FDS S&P EMKTSC ETF 11,176 10,078 918.57 267,742
ISHARES TR MSCI EAFE ETF 7,964 6,066 319.56 122,936
AMERICAN TOWER CORP NEW COM 5,092 1,027 25.26 53,539
SPDR S&P 500 ETF TR TR UNIT 4,814 188 4.06 22,869
STATE STR CORP COM 4,165 4,165 New 54,403
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,456 294 9.30 43,055
IMMUNOGEN INC COM 2,533 8 .31 140,541
SPDR SERIES TRUST S&P OILGAS EXP 2,164 -2 (0.08) 56,422
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,629 -26 (1.55) 103,585
CHARLES RIV LABS INTL INC COM 1,552 New 20,000
SPDR SERIES TRUST S&P DIVID ETF 1,523 .03 19,647
SPDR INDEX SHS FDS S&P CHINA ETF 1,507 New 19,000
ISHARES TR TIPS BD ETF 1,399 1,079 337.21 12,421
ISHARES TR CORE S&P MCP ETF 1,280 84 7.00 8,533
TEGNA INC COM 1,088 New 37,351
MARKET VECTORS ETF TR AGRIBUS ETF 984 New 18,329
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 969 77 8.69 25,283
REX ENERGY CORPORATION COM 920 640 228.64 410,711


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