CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

10200 GROGAN'S MILLS ROAD, THE WOODLANDS, Texas, 77380, (281) 298-2700

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.92%
Energy 16.65%
Financial 39.77%
Healthcare 5.5%
Services 13.29%
Technology 2.3%
Transportation 2.24%
Utilities 0.43%

3 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHAMBERS STR PPTYS COM 1,305 1,305 New 165,341
GLAXOSMITHKLINE PLC SPONSORED ADR 715 715 New 14,994
KELLOGG CO COM 199 199 New 3,070