FIRST HOUSTON CAPITAL, INC. Information

820 GESSNER RD., HOUSTON, Texas, 77024, (713) 461-0150

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 28
Decreased Positions 45
Positions with Activity 73
Sold Out Positions 1
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 4.69%
Energy 4.44%
Financial 23.67%
Healthcare 15.87%
Services 18.07%
Technology 11.37%
Transportation 2%
Utilities 5.94%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,516 262 6.17 40,085
KINDER MORGAN INC DEL COM 3,700 -37 (1) 91,227
ALLSTATE CORP COM 3,399 -63 (1.82) 48,700
ALLERGAN INC COM 3,369 -29 (0.84) 15,880
GILEAD SCIENCES INC COM 3,235 -121 (3.62) 30,650
JOHNSON & JOHNSON COM 3,209 5 .17 30,045
UNITEDHEALTH GROUP INC COM 3,169 20 .65 31,000
DISNEY WALT CO COM DISNEY 3,144 -23 (0.73) 33,950
US BANCORP DEL COM NEW 3,070 -141 (4.38) 67,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,008 38 1.29 19,700
SNAP ON INC COM 2,962 -151 (4.84) 21,625
UNITED TECHNOLOGIES CORP COM 2,895 -41 (1.39) 24,750
EXPRESS SCRIPTS HLDG CO COM 2,748 -121 (4.21) 34,150
NOVARTIS A G SPONSORED ADR 2,695 -549 (16.91) 28,500
ORACLE CORP COM 2,694 -172 (6.01) 59,400
COCA COLA CO COM 2,645 -106 (3.85) 62,390
EXXON MOBIL CORP COM 2,630 41 1.59 28,850
HOME DEPOT INC COM 2,572 -644 (20.03) 25,550
PRICE T ROWE GROUP INC COM 2,453 -35 (1.39) 28,400
ISHARES TR SELECT DIVID ETF 2,451 209 9.33 30,760