WILLOW STREET ADVISORS LLC Information

9132 STRADA PLACE, NAPLES, Florida, 34108, (239) 596-9080

Report Date: 12/31/2013

Position Statistics

Total Positions 146
New Positions 8
Increased Positions 47
Decreased Positions 42
Positions with Activity 89
Sold Out Positions 0
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 8.83%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.52%
Energy 8.97%
Financial 39.41%
Healthcare 4.16%
Services 5.26%
Technology 17.47%
Transportation 1.84%
Utilities 0.71%

146 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,991 -779 (10.02) 60,025
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,776 -17 (0.29) 133,992
SPDR GOLD TRUST GOLD SHS 5,080 -466 (8.4) 44,028
INTEL CORP COM 4,262 New 119,757
VANGUARD INDEX FDS SMALL CP ETF 4,204 -15 (0.35) 35,980
WELLS FARGO & CO NEW COM 4,115 188 4.80 76,480
QUALCOMM INC COM 3,801 -19 (0.51) 53,189
ISHARES TR MSCI EMG MKT ETF 3,717 11 .29 87,590
JPMORGAN CHASE & CO COM 3,681 121 3.40 60,900
BB&T CORP COM 3,667 151 4.31 97,770
FORD MTR CO DEL COM PAR $0.01 3,649 908 33.13 236,481
ISHARES MSCI CDA ETF 3,534 -174 (4.69) 113,875
CATERPILLAR INC DEL COM 3,485 138 4.14 32,735
CHINA MOBILE LIMITED SPONSORED ADR 3,353 2,755 461.26 53,600
3M CO COM 3,089 -16 (0.52) 19,287
ISHARES MSCI AUST ETF 3,035 -7 (0.24) 125,150
ISHARES MSCI STH KOR ETF 2,831 -20 (0.7) 49,850
WISDOMTREE TR EMG MKTS SMCAP 2,754 -109 (3.82) 60,459
BLACKROCK INC COM 2,735 -173 (5.94) 7,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,697 New 116,953