Hampshire Trust

Hampshire Trust as of June 30, 2014

Portfolio Holdings for Hampshire Trust

Hampshire Trust holds 2 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kohl's Corporation (KSS) 81.2 $107M 2.0M 52.68
Cellular Dynamics Internatio 18.8 $25M 1.7M 14.57