COGNIOS CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 14
Increased Positions 26
Decreased Positions 46
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 3.37%
Energy 14.95%
Financial 2.72%
Healthcare 6.2%
Services 26.16%
Technology 32.43%
Transportation
Utilities 4.17%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,591 -1,878 (25.14) 55,850
CF INDS HLDGS INC COM 5,512 2,336 73.54 19,782
DIRECTV COM 5,278 -1,470 (21.79) 60,910
GAMESTOP CORP NEW CL A 4,724 -2,058 (30.35) 112,309
CABLEVISION SYS CORP CL A NY CABLVS 4,723 327 7.43 267,615
THE ADT CORPORATION COM 4,707 -1,903 (28.79) 132,328
INTEL CORP COM 4,329 -1,961 (31.17) 124,040
JABIL CIRCUIT INC COM 4,181 -588 (12.34) 204,857
NEWFIELD EXPL CO COM 4,017 -1,011 (20.1) 103,692
SEAGATE TECHNOLOGY PLC SHS 3,884 -1,422 (26.79) 67,845
E M C CORP MASS COM 3,571 -1,280 (26.38) 123,865
L-3 COMMUNICATIONS HLDGS INC COM 3,548 -1,280 (26.52) 30,782
MURPHY OIL CORP COM 3,533 1,685 91.19 61,990
DENBURY RES INC COM NEW 3,500 -400 (10.25) 228,315
DAVITA HEALTHCARE PARTNERS INC COM 3,431 -1,192 (25.79) 46,694
BROADCOM CORP CL A 3,245 -1,729 (34.76) 79,825
WESTERN UN CO COM 3,159 -1,102 (25.86) 195,378
DUN & BRADSTREET CORP DEL NEW COM 2,719 -1,315 (32.6) 23,141
VERIZON COMMUNICATIONS INC COM 2,468 -615 (19.94) 49,611
NOBLE CORP PLC SHS USD 2,467 2,467 New 109,465