PINNACLE SUMMER INVESTMENTS, INC. Information

4000 LEGATO ROAD, FAIRFAX, Virginia, 22033, (713) 224-3100

Report Date: 09/30/2014

Position Statistics

Total Positions 1,122
New Positions 100
Increased Positions 388
Decreased Positions 209
Positions with Activity 597
Sold Out Positions 31
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.98%
Conglomerates 0.61%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 2.04%
Energy 28.54%
Financial 33.95%
Healthcare 4.59%
Services 14.14%
Technology 5.25%
Transportation 0.4%
Utilities 3.55%

1,122 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 122,651 -6,232 (4.84) 1,348,555
MAIN STREET CAPITAL CORP COM 42,360 5,563 15.12 1,443,273
SPDR S&P 500 ETF TR TR UNIT 34,549 -1,042 (2.93) 170,411
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 21,464 7,877 57.98 1,250,809
APPLE INC COM 12,906 -1,543 (10.68) 118,251
ENTERPRISE PRODS PARTNERS L P COM 12,656 2,231 21.40 363,054
OCCIDENTAL PETE CORP DEL COM 9,246 -865 (8.55) 116,431
MCDONALDS CORP COM 8,455 -648 (7.12) 94,391
CHEVRON CORP NEW COM 7,627 63 .84 70,454
ISHARES INTL SEL DIV ETF 6,221 1,845 42.14 181,331
INGLES MKTS INC CL A 5,840 -83 (1.4) 130,379
LINCOLN ELEC HLDGS INC COM 5,292 New 78,800
GRUPO TELEVISA SA SPON ADR REP ORD 5,163 5,163 New 152,200
JOHNSON & JOHNSON COM 4,633 -29 (0.63) 45,384
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,566 1,716 60.24 56,808
ISHARES TR CORE US AGGBD ET 4,522 1,654 57.66 40,524
SELECT SECTOR SPDR TR SBI INT-UTILS 4,488 1,736 63.07 91,248
VANGUARD INDEX FDS REIT ETF 4,473 1,516 51.26 50,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,464 1,654 58.85 63,052
BB&T CORP COM 4,455 -120 (2.62) 122,750