CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 13
Increased Positions 41
Decreased Positions 25
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 5.17%
Energy 12.76%
Financial 44.39%
Healthcare 8.46%
Services 12.92%
Technology 4.15%
Transportation 1.37%
Utilities 0.3%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPSYNC INC COM 20 11 127.27 50,000
BLUESTAR HEALTH INC COM New 30,000
CHAMBERS STR PPTYS COM -1,354 Sold Out 0
CHIMERA INVT CORP COM -48 Sold Out 0
CONAGRA FOODS INC COM -590 Sold Out 0
ENSCO PLC SHS CLASS A -228 Sold Out 0
FREEPORT-MCMORAN INC CL B -191 Sold Out 0
FRESH MKT INC COM -416 Sold Out 0
HALYARD HEALTH INC COM -25 Sold Out 0
KELLOGG CO COM -1,037 Sold Out 0
WOLVERINE WORLD WIDE INC COM -1,334 Sold Out 0


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