WINFIELD ASSOCIATES, INC. Information

700 WEST ST. CLAIR, CLEVELAND, Ohio, 44113, (216) 241-2575

Report Date: 12/31/2014

Position Statistics

Total Positions 315
New Positions 28
Increased Positions 88
Decreased Positions 95
Positions with Activity 183
Sold Out Positions 13
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 4.27%
Conglomerates 0.59%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.47%
Energy 1.64%
Financial 59.06%
Healthcare 2.99%
Services 7.7%
Technology 13.32%
Transportation 0.44%
Utilities 2.03%

315 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 9,474 -45 (0.47) 26,050
APPLE INC COM 7,578 186 2.51 58,169
SPDR S&P 500 ETF TR TR UNIT 5,572 817 17.19 26,327
SELECT SECTOR SPDR TR SBI CONS DISCR 4,856 2,277 88.27 62,555
ISHARES TR CORE US AGGBD ET 3,851 3,044 377.39 34,539
PIMCO ETF TR TTL RTN ACTV ETF 3,593 -2,143 (37.36) 32,663
ISHARES TR S&P MC 400GR ETF 3,408 -293 (7.92) 19,775
ISHARES TR CORE HIGH DV ETF 3,296 206 6.67 42,380
GOOGLE INC CL C 2,973 54 1.84 5,262
VANGUARD INDEX FDS TOTAL STK MKT 2,596 128 5.18 23,631
SPDR SERIES TRUST BRC CNV SECS ETF 2,593 79 3.16 53,253
WISDOMTREE TR JAPN HEDGE EQT 2,559 300 13.29 44,190
GOOGLE INC CL A 2,441 -49 (1.96) 4,255
AMAZON COM INC COM 2,243 -74 (3.21) 5,040
VISA INC COM CL A 2,213 196 9.70 32,800
VANGUARD INDEX FDS REIT ETF 2,175 239 12.34 26,322
SELECT SECTOR SPDR TR SBI INT-FINL 2,156 481 28.74 88,806
ISHARES TR SELECT DIVID ETF 2,082 -258 (11.01) 26,233
BOEING CO COM 2,019 7 .37 13,603
ISHARES IBOXX HI YD ETF 1,815 -219 (10.77) 19,879


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