WILLOW STREET ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 145
New Positions 8
Increased Positions 47
Decreased Positions 42
Positions with Activity 89
Sold Out Positions 0
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 3.6%
Energy 8.78%
Financial 40.24%
Healthcare 4.11%
Services 5.23%
Technology 17.31%
Transportation 1.79%
Utilities 0.72%

145 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,988 -667 (10.02) 60,025
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,518 -16 (0.29) 133,992
SPDR GOLD TRUST GOLD SHS 5,275 -483 (8.4) 44,028
VANGUARD INDEX FDS SMALL CP ETF 3,905 -14 (0.35) 35,980
QUALCOMM INC COM 3,897 -20 (0.51) 53,189
INTEL CORP COM 3,782 New 119,757
WELLS FARGO & CO NEW COM 3,761 172 4.80 76,480
ISHARES TR MSCI EMG MKT ETF 3,577 10 .29 87,590
BB&T CORP COM 3,458 143 4.31 97,770
JPMORGAN CHASE & CO COM 3,449 113 3.40 60,900
FORD MTR CO DEL COM PAR $0.01 3,351 834 33.13 236,481
ISHARES MSCI CDA ETF 3,324 -163 (4.69) 113,875
CHINA MOBILE LIMITED SPONSORED ADR 3,195 2,626 461.26 53,600
CATERPILLAR INC DEL COM 3,078 122 4.14 32,735
ISHARES MSCI AUST ETF 3,060 -7 (0.24) 125,150
ISHARES MSCI STH KOR ETF 2,871 -20 (0.7) 49,850
WISDOMTREE TR EMG MKTS SMCAP 2,716 -108 (3.82) 60,459
3M CO COM 2,654 -14 (0.52) 19,287
SPDR INDEX SHS FDS S&P CHINA ETF 2,544 -115 (4.32) 33,250
DEERE & CO COM 2,512 374 17.51 30,565