FCA CORP /TX Information

791 TOWN & COUNTRY BLVD, SUITE 250, HOUSTON, Texas, 77057, (713) 781-2856

Report Date: 03/31/2014

Position Statistics

Total Positions 148
New Positions 27
Increased Positions 53
Decreased Positions 51
Positions with Activity 104
Sold Out Positions 14
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 1.17%
Energy 7.5%
Financial 62.25%
Healthcare 7.11%
Services 5.68%
Technology 4.49%
Transportation 0.4%
Utilities 5.09%

148 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 6,239 658 11.79 92,133
WILLIAMS COS INC DEL COM 5,153 New 90,891
SELECT SECTOR SPDR TR SBI CONS STPLS 4,924 -392 (7.38) 112,195
PROTECTIVE LIFE CORP COM 4,695 -251 (5.08) 67,638
RYDEX ETF TRUST GUG S&P500 EQ WT 4,277 -530 (11.02) 56,002
SPDR SERIES TRUST BARC SHT TR CP 4,024 423 11.73 130,872
ISHARES INTL TREA BD ETF 3,796 -10 (0.26) 36,570
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,781 -30 (0.78) 38,286
CIMAREX ENERGY CO COM 3,776 New 26,289
PIMCO ETF TR ENHAN SHRT MAT 3,531 348 10.95 34,799
SPDR SERIES TRUST S&P OILGAS EXP 3,498 139 4.13 45,305
ROYCE VALUE TR INC COM 3,494 -392 (10.09) 222,279
ISHARES TR GLOB HLTHCRE ETF 3,476 6 .18 36,580
WESTERN ASSET GLOBAL CP DEFINE COM 3,453 176 5.38 187,130
INGLES MKTS INC CL A 3,448 -161 (4.47) 137,958
RYDEX ETF TRUST GUG S&P500EQWTHC 3,228 31 .96 25,431
EXXON MOBIL CORP COM 3,189 -12 (0.36) 30,883
ISHARES TR SELECT DIVID ETF 3,188 -584 (15.5) 42,540
ISHARES TR FLTG RATE BD ETF 3,063 531 20.97 60,291
ENTERPRISE PRODS PARTNERS L P COM 3,018 61 2.08 39,284