CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 6
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.46%
Energy 19.54%
Financial 39.22%
Healthcare 8.4%
Services 12.35%
Technology 3.16%
Transportation 0.7%
Utilities 0.44%

11 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM -936 Sold Out 0
INTEL CORP COM -334 Sold Out 0
ISHARES 1-3 YR CR BD ETF -375 Sold Out 0
MACYS INC COM -553 Sold Out 0
NEWELL RUBBERMAID INC COM -675 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -1,479 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -225 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -2,866 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -216 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -228 Sold Out 0
YUM BRANDS INC COM -1,619 Sold Out 0