CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 49
Decreased Positions 16
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.94%
Energy 11.54%
Financial 43.99%
Healthcare 8.17%
Services 10.21%
Technology 4.63%
Transportation 2.18%
Utilities 0.23%

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM -753 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -413 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -641 Sold Out 0
WELLS FARGO & CO NEW DEP SHS SER J -200 Sold Out 0