COVENANT FINANCIAL SERVICES, LLC Information

210 PARK AVENUE, SUITE 3000, OKLAHOMA CITY, Oklahoma, 73102, (405) 848-6999

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 11
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 17
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 5.32%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 14.9%
Energy 10.63%
Financial 20.3%
Healthcare 2.12%
Services 8.14%
Technology 22.64%
Transportation 5.03%
Utilities 0.13%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 7,847 New 330,000
FREEPORT-MCMORAN INC CL B 7,242 New 235,142
EXXON MOBIL CORP COM 6,808 -92 (1.34) 72,045
APPLE INC COM 6,806 -98 (1.42) 64,688
INTERNATIONAL BUSINESS MACHS COM 6,485 810 14.28 40,012
COCA COLA CO COM 6,131 -21 (0.33) 149,424
QUALCOMM INC COM 5,092 -38 (0.74) 67,000
CHICAGO BRIDGE & IRON CO N V COM 5,024 4,756 1,771.90 93,595
KKR & CO L P DEL COM UNITS 4,970 461 10.23 220,900
HERSHEY CO COM 4,471 1,883 72.73 47,500
JPMORGAN CHASE & CO COM 4,269 121 2.91 72,684
CHUBB CORP COM 3,616 241 7.14 37,500
CHURCH & DWIGHT INC COM 3,561 New 50,000
AMERICAN EXPRESS CO COM 3,542 New 41,000
COACH INC COM 3,417 3,417 New 95,000
INTERMOUNTAIN CMNTY BANCORP COM NEW 3,245 650 25.06 178,762
UNITED PARCEL SERVICE INC CL B 3,118 New 31,000
EXPEDITORS INTL WASH INC COM 3,069 409 15.39 75,000
FAMILY DLR STORES INC COM 2,962 1,091 58.33 38,000
TASEKO MINES LTD COM 2,639 New 1,871,550


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