PINNACLE SUMMER INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,145
New Positions 56
Increased Positions 288
Decreased Positions 378
Positions with Activity 666
Sold Out Positions 109
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.93%
Conglomerates 0.36%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.9%
Energy 28.71%
Financial 35.5%
Healthcare 4.56%
Services 12.71%
Technology 5.19%
Transportation 0.58%
Utilities 2.77%

1,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 115,650 -1,917 (1.63) 1,326,570
MAIN STREET CAPITAL CORP COM 42,415 -2,500 (5.57) 1,362,939
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 24,741 1,551 6.69 1,334,454
SPDR S&P 500 ETF TR TR UNIT 17,446 -18,379 (51.3) 82,986
APPLE INC COM 13,420 -1,780 (11.71) 104,406
ISHARES INTL SEL DIV ETF 11,164 4,797 75.35 317,960
ENTERPRISE PRODS PARTNERS L P COM 10,362 -1,452 (12.29) 318,439
YUMA ENERGY INC COM 10,174 10,174 New 6,782,965
MCDONALDS CORP COM 8,926 -536 (5.67) 89,042
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,458 3,789 81.13 102,898
ISHARES TR CORE US AGGBD ET 8,118 3,646 81.51 73,554
OCCIDENTAL PETE CORP DEL COM 8,080 -1,040 (11.4) 103,156
VANGUARD BD INDEX FD INC INTERMED TERM 8,006 3,704 86.11 94,074
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,004 3,713 86.54 100,031
SELECT SECTOR SPDR TR TECHNOLOGY 7,741 3,479 81.61 180,148
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,712 3,136 68.52 106,253
CHEVRON CORP NEW COM 7,700 291 3.93 73,222
ISHARES TR 7-10 Y TR BD ETF 7,398 7,398 New 69,453
SELECT SECTOR SPDR TR SBI INT-UTILS 6,953 2,903 71.69 156,664
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 6,905 3,407 97.42 124,866