CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 6
Increased Positions 40
Decreased Positions 15
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.94%
Energy 13.28%
Financial 43.64%
Healthcare 8.58%
Services 10.87%
Technology 4.01%
Transportation 1.29%
Utilities 0.29%

2 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM -319 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,094 Sold Out 0