WILLOW STREET ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 148
New Positions 8
Increased Positions 47
Decreased Positions 46
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 9.6%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 3.41%
Energy 10.13%
Financial 39.96%
Healthcare 3.7%
Services 4.88%
Technology 16.26%
Transportation 1.53%
Utilities 0.72%

148 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,569 -16 (0.29) 133,992
SPDR GOLD TRUST GOLD SHS 5,492 -503 (8.4) 44,028
APPLE INC COM 4,501 -501 (10.02) 8,575
QUALCOMM INC COM 4,325 -22 (0.51) 53,189
VANGUARD INDEX FDS SMALL CP ETF 3,979 -14 (0.35) 35,980
FORD MTR CO DEL COM PAR $0.01 3,784 942 33.13 236,481
WELLS FARGO & CO NEW COM 3,742 171 4.80 76,480
BB&T CORP COM 3,708 153 4.31 97,770
ISHARES MSCI EMG MKT ETF 3,680 11 .29 87,590
ISHARES MSCI CDA ETF 3,409 -168 (4.69) 113,875
CATERPILLAR INC DEL COM 3,366 134 4.14 32,735
JPMORGAN CHASE & CO COM 3,363 110 3.40 60,900
ISHARES MSCI AUST ETF 3,310 -8 (0.24) 125,150
INTEL CORP COM 3,238 New 119,757
ISHARES MSCI STH KOR ETF 3,175 -22 (0.7) 49,850
WISDOMTREE TR EMG MKTS SMCAP 2,891 -115 (3.82) 60,459
DEERE & CO COM 2,855 425 17.51 30,565
BAKER HUGHES INC COM 2,720 -14 (0.5) 39,800
AUTOLIV INC COM 2,661 -8 (0.31) 25,935
3M CO COM 2,656 -14 (0.52) 19,287