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) 140

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 4.39%
Conglomerates 0.59%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.48%
Energy 1.57%
Financial 59.44%
Healthcare 2.98%
Services 7.53%
Technology 13.09%
Transportation 0.44%
Utilities 2.01%

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 8,946 -42 (0.47) 26,050
APPLE INC COM 7,238 177 2.51 58,169
SPDR S&P 500 ETF TR TR UNIT 5,435 797 17.19 26,327
SELECT SECTOR SPDR TR SBI CONS DISCR 4,714 2,210 88.27 62,555
ISHARES TR CORE US AGGBD ET 3,849 3,042 377.39 34,539
PIMCO ETF TR TTL RTN ACTV ETF 3,597 -2,146 (37.36) 32,663
ISHARES TR S&P MC 400GR ETF 3,392 -292 (7.92) 19,775
ISHARES TR CORE HIGH DV ETF 3,178 199 6.67 42,380
GOOGLE INC CL C 2,884 52 1.84 5,262
SPDR SERIES TRUST BRC CNV SECS ETF 2,543 78 3.16 53,253
VANGUARD INDEX FDS TOTAL STK MKT 2,534 125 5.18 23,631
WISDOMTREE TR JAPN HEDGE EQT 2,436 286 13.29 44,190
GOOGLE INC CL A 2,360 -47 (1.96) 4,255
VANGUARD INDEX FDS REIT ETF 2,219 244 12.34 26,322
VISA INC COM CL A 2,145 190 9.70 32,800
SELECT SECTOR SPDR TR SBI INT-FINL 2,141 478 28.74 88,806
ISHARES TR SELECT DIVID ETF 2,045 -253 (11.01) 26,233
BOEING CO COM 2,042 8 .37 13,603
AMAZON COM INC COM 1,875 -62 (3.21) 5,040
ISHARES IBOXX HI YD ETF 1,801 -217 (10.77) 19,879