COGNIOS CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 10
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 7
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 2.26%
Capital Goods 4.79%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.67%
Energy 18.69%
Financial 5.22%
Healthcare 7.83%
Services 32.76%
Technology 23.22%
Transportation 0.13%
Utilities 1.18%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 6,173 621 11.18 69,452
CABLEVISION SYS CORP CL A NY CABLVS 5,211 549 11.78 256,080
DAVITA HEALTHCARE PARTNERS INC COM 5,189 3,257 168.50 63,664
WESTERN UN CO COM 5,021 752 17.63 239,677
GAMESTOP CORP NEW CL A 4,752 1,254 35.86 118,729
APPLE INC COM 4,534 -2,512 (35.66) 36,038
EXPEDIA INC DEL COM NEW 4,440 714 19.17 44,954
L-3 COMMUNICATIONS HLDGS INC COM 4,213 295 7.53 37,155
SEAGATE TECHNOLOGY PLC SHS 4,202 495 13.35 72,830
NEWFIELD EXPL CO COM 4,193 2,712 183.20 113,353
BARD C R INC COM 3,938 862 28.04 23,420
E M C CORP MASS COM 3,917 524 15.45 147,907
COACH INC COM 3,749 3,451 1,158.34 98,478
AFFILIATED MANAGERS GROUP COM 3,696 1,392 60.42 16,523
VALERO ENERGY CORP NEW COM 3,664 3,135 592.13 63,157
BED BATH & BEYOND INC COM 3,563 808 29.33 50,140
UNITED RENTALS INC COM 3,498 3,498 New 34,800
CIMAREX ENERGY CO COM 3,472 3,472 New 29,119
SOUTHWESTERN ENERGY CO COM 3,311 1,805 119.91 117,619
TERADATA CORP DEL COM 3,295 3,000 1,014.55 73,984