FCA CORP /TX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 151
New Positions 9
Increased Positions 51
Decreased Positions 26
Positions with Activity 77
Sold Out Positions 5
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.98%
Energy 5.68%
Financial 60.39%
Healthcare 7.57%
Services 8.54%
Technology 5.28%
Transportation 0.41%
Utilities 6.29%

151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 6,224 181 2.99 100,264
SELECT SECTOR SPDR TR SBI CONS STPLS 5,234 -96 (1.79) 106,001
INGLES MKTS INC CL A 4,776 -11 (0.22) 133,943
SPDR SERIES TRUST BARC SHT TR CP 4,500 119 2.73 147,144
RYDEX ETF TRUST GUG S&P500 EQ WT 4,423 65 1.49 54,710
PIMCO ETF TR ENHAN SHRT MA AC 4,158 442 11.88 41,149
ISHARES INTL TREA BD ETF 3,773 11 .30 39,130
WILLIAMS COS INC DEL COM 3,684 -91 (2.4) 81,233
ISHARES TR GLOB HLTHCRE ETF 3,666 10 .28 36,460
WESTERN ASSET GLOBAL CP DEFINE COM 3,662 64 1.78 209,136
RYDEX ETF TRUST GUG S&P500EQWTHC 3,659 -34 (0.91) 25,463
ISHARES TR FLTG RATE BD ETF 3,564 299 9.17 70,478
MICROFINANCIAL INC COM 3,454 357 11.52 338,927
ROYCE VALUE TR INC COM 3,234 -36 (1.09) 224,863
SELECT SECTOR SPDR TR SBI CONS DISCR 3,215 -1 (0.02) 44,754
INTEL CORP COM 3,196 343 12.04 85,354
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,186 161 5.33 39,763
ISHARES TR SELECT DIVID ETF 3,113 125 4.17 38,745
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 3,036 195 6.88 130,680
CIMAREX ENERGY CO COM 3,027 New 27,038


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