WILLOW STREET ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 147
New Positions 8
Increased Positions 47
Decreased Positions 42
Positions with Activity 89
Sold Out Positions 0
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 3.66%
Energy 8.03%
Financial 39.62%
Healthcare 4.22%
Services 5.32%
Technology 17.99%
Transportation 1.81%
Utilities 0.72%

147 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,842 -762 (10.02) 60,025
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,365 -16 (0.29) 133,992
SPDR GOLD TRUST GOLD SHS 5,056 -463 (8.4) 44,028
INTEL CORP COM 4,497 New 119,757
VANGUARD INDEX FDS SMALL CP ETF 4,232 -15 (0.35) 35,980
WELLS FARGO & CO NEW COM 4,228 193 4.80 76,480
QUALCOMM INC COM 4,022 -20 (0.51) 53,189
BB&T CORP COM 3,834 158 4.31 97,770
JPMORGAN CHASE & CO COM 3,809 125 3.40 60,900
FORD MTR CO DEL COM PAR $0.01 3,654 909 33.13 236,481
ISHARES TR MSCI EMG MKT ETF 3,453 10 .29 87,590
ISHARES MSCI CDA ETF 3,289 -162 (4.69) 113,875
3M CO COM 3,207 -17 (0.52) 19,287
CHINA MOBILE LIMITED SPONSORED ADR 3,190 2,622 461.26 53,600
CATERPILLAR INC DEL COM 3,085 122 4.14 32,735
BLACKROCK INC COM 2,794 -176 (5.94) 7,685
ISHARES MSCI STH KOR ETF 2,786 -20 (0.7) 49,850
ISHARES MSCI AUST ETF 2,777 -7 (0.24) 125,150
AUTOLIV INC COM 2,772 -9 (0.31) 25,935
DEERE & CO COM 2,758 411 17.51 30,565


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