PINNACLE SUMMER INVESTMENTS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,123
New Positions 100
Increased Positions 387
Decreased Positions 209
Positions with Activity 596
Sold Out Positions 31
Total Mkt Value (in $ millions) 659

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 1.99%
Conglomerates 0.58%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 2.05%
Energy 28.83%
Financial 34.1%
Healthcare 4.72%
Services 13.56%
Technology 5.41%
Transportation 0.4%
Utilities 3.48%

1,123 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 126,279 -6,416 (4.84) 1,348,555
MAIN STREET CAPITAL CORP COM 43,471 5,709 15.12 1,443,273
SPDR S&P 500 ETF TR TR UNIT 35,193 -1,061 (2.93) 170,411
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 18,024 6,615 57.98 1,250,809
APPLE INC COM 13,218 -1,580 (10.68) 118,251
ENTERPRISE PRODS PARTNERS L P COM 12,391 2,184 21.40 363,054
OCCIDENTAL PETE CORP DEL COM 9,491 -888 (8.55) 116,431
MCDONALDS CORP COM 8,799 -674 (7.12) 94,391
CHEVRON CORP NEW COM 7,956 66 .84 70,454
ISHARES INTL SEL DIV ETF 6,180 1,832 42.14 181,331
LINCOLN ELEC HLDGS INC COM 5,439 New 78,800
GRUPO TELEVISA SA SPON ADR REP ORD 5,099 5,099 New 152,200
JOHNSON & JOHNSON COM 4,790 -30 (0.63) 45,384
BB&T CORP COM 4,705 -127 (2.62) 122,750
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,617 1,736 60.24 56,808
ISHARES TR CORE US AGGBD ET 4,469 1,634 57.66 40,524
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,439 1,645 58.85 63,052
INGLES MKTS INC CL A 4,429 -63 (1.4) 130,379
VANGUARD BD INDEX FD INC INTERMED TERM 4,304 1,527 55.02 50,549
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,292 1,511 54.32 53,625


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