COGNIOS CAPITAL, LLC Information

11250 TOMAHAWK CREEK PARKWAY, LEAWOOD, Kansas, 66211, (913) 214-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 10
Increased Positions 47
Decreased Positions 33
Positions with Activity 80
Sold Out Positions 10
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.92%
Conglomerates 0.9%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 3.08%
Energy 12.85%
Financial 5.84%
Healthcare 7.57%
Services 22.58%
Technology 31.15%
Transportation 1.86%
Utilities 3.28%

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,665 19 .28 56,008
CF INDS HLDGS INC COM 5,551 177 3.30 20,434
DIRECTV COM 5,444 136 2.56 62,466
THE ADT CORPORATION COM 5,053 312 6.58 141,036
HEWLETT PACKARD CO COM 4,860 3,065 170.82 124,107
CABLEVISION SYS CORP CL A NY CABLVS 4,628 -778 (14.4) 229,092
EDWARDS LIFESCIENCES CORP COM 4,390 4,390 New 33,989
L-3 COMMUNICATIONS HLDGS INC COM 4,299 469 12.25 34,552
SEAGATE TECHNOLOGY PLC SHS 4,231 -236 (5.29) 64,254
CORNING INC COM 3,979 3,979 New 188,865
E M C CORP MASS COM 3,849 128 3.43 128,115
MURPHY OIL CORP COM 3,731 533 16.68 72,330
WESTERN UN CO COM 3,725 153 4.29 203,763
RAYTHEON CO COM NEW 3,618 2,748 316.14 33,915
HARRIS CORP DEL COM 3,507 1,859 112.81 48,995
GAMESTOP CORP NEW CL A 3,251 -927 (22.18) 87,394
EXPEDIA INC DEL COM NEW 3,229 1,831 130.96 37,722
BARD C R INC COM 3,058 625 25.69 18,291
NETAPP INC COM 3,036 2,251 287.00 71,100
NOBLE CORP PLC SHS USD 2,836 679 31.46 143,899


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