CFS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 1
Decreased Positions 46
Positions with Activity 47
Sold Out Positions 45
Total Mkt Value (in $ millions)

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

Sector Weighting

Basic Materials 32.21%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.15%
Financial 59.63%
Healthcare 0%
Services 0%
Technology 0%
Transportation
Utilities

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 206 206 New 1
TASEKO MINES LTD COM 111 New 209,900
POSTROCK ENERGY CORP COM NEW 28 -84 (74.95) 11,400
AMERICAN EXPRESS CO COM -1,701 Sold Out 0
AMERICAN TOWER CORP NEW COM -210 Sold Out 0
APPLE INC COM -6,229 Sold Out 0
BOEING CO COM -271 Sold Out 0
CELGENE CORP COM -354 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -4,989 Sold Out 0
CHUBB CORP COM -2,429 Sold Out 0
CHURCH & DWIGHT INC COM -2,464 Sold Out 0
CISCO SYS INC COM -6,165 Sold Out 0
CME GROUP INC COM -409 Sold Out 0
COCA COLA CO COM -4,045 Sold Out 0
COLUMBIA BKG SYS INC COM -923 Sold Out 0
CVS HEALTH CORP COM -535 Sold Out 0
EMERSON ELEC CO COM -2,709 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -362 Sold Out 0
EXXON MOBIL CORP COM -6,031 Sold Out 0
FREEPORT-MCMORAN INC CL B -3,669 Sold Out 0