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) 74

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.17%
Energy 16.04%
Financial 40.22%
Healthcare 5.55%
Services 13.33%
Technology 2.34%
Transportation 2.41%
Utilities 0.43%

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM -947 Sold Out 0
MERCK & CO INC NEW COM -788 Sold Out 0
NOW INC COM -52 Sold Out 0