COVENANT FINANCIAL SERVICES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 21
Decreased Positions 93
Positions with Activity 114
Sold Out Positions 72
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 8.21%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 15.41%
Energy 14.9%
Financial 16.73%
Healthcare 1.95%
Services 3.09%
Technology 32.95%
Transportation 0%
Utilities 0%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 6,468 -2,163 (25.06) 225,567
APPLE INC COM 6,388 -2,774 (30.28) 49,264
EXXON MOBIL CORP COM 6,350 46 .73 72,538
CHICAGO BRIDGE & IRON CO N V COM 5,110 -348 (6.38) 100,000
COCA COLA CO COM 4,194 -287 (6.4) 102,424
FREEPORT-MCMORAN INC CL B 4,002 -359 (8.23) 199,406
JPMORGAN CHASE & CO COM 3,717 -438 (10.55) 59,193
INTERNATIONAL BUSINESS MACHS COM 3,408 -2,976 (46.61) 20,021
HERSHEY CO COM 3,323 -3,323 (50) 35,000
EMERSON ELEC CO COM 2,823 -437 (13.39) 48,500
QUALCOMM INC COM 2,737 -1,158 (29.73) 40,052
CHURCH & DWIGHT INC COM 2,515 -838 (25) 30,000
CHUBB CORP COM 1,996 -1,497 (42.86) 20,000
SANDRIDGE ENERGY INC COM 1,932 -92 (4.55) 1,050,000
HELMERICH & PAYNE INC COM 1,883 1,883 New 25,000
AMERICAN EXPRESS CO COM 1,700 -293 (14.71) 21,750
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,024 1,024 New 12,419
COLUMBIA BKG SYS INC COM 864 -551 (38.95) 28,644
GOOGLE INC CL A 621 32 5.49 1,114
CVS HEALTH CORP COM 511 31 6.47 5,068