GFS ADVISORS, LLC Information

1330 POST OAK BLVD, SUITE 2100, HOUSTON, Texas, 77056, (713) 968-0400

Report Date: 03/31/2015

Position Statistics

Total Positions 125
New Positions 15
Increased Positions 63
Decreased Positions 37
Positions with Activity 100
Sold Out Positions 2
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 8.38%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.53%
Energy 6.04%
Financial 61.3%
Healthcare 3.89%
Services 5.14%
Technology 6.75%
Transportation
Utilities

125 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 17,475 3,498 25.02 1,788,659
SPDR S&P 500 ETF TR TR UNIT 16,121 4,156 34.73 75,688
BANK AMER CORP COM 15,235 889 6.19 909,532
GENERAL ELECTRIC CO COM 11,812 605 5.40 426,724
SPDR DOW JONES INDL AVRG ETF UT SER 1 11,505 833 7.81 63,125
SPDR INDEX SHS FDS EURO STOXX 50 8,372 5,465 188.03 207,900
APPLE INC COM 7,285 83 1.15 54,965
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,845 2,120 44.86 155,706
ISHARES MSCI GERMANY ETF 6,523 3,978 156.30 216,124
WISDOMTREE TR EUROPE HEDGED EQ 6,147 New 92,300
TELEFONICA S A SPONSORED ADR 5,760 155 2.76 396,684
AMERICAN EXPRESS CO COM 5,369 3,534 192.69 66,075
VANGUARD INDEX FDS TOTAL STK MKT 4,935 -1,038 (17.38) 44,743
SPDR GOLD TRUST GOLD SHS 4,871 -99 (1.99) 42,133
PROSHARES TR ULTRAPRO QQQ 4,619 New 39,600
HALLIBURTON CO COM 4,603 -26 (0.57) 100,268
CATERPILLAR INC DEL COM 4,558 3,279 256.41 51,430
POWERSHARES QQQ TRUST UNIT SER 1 4,390 2,349 115.11 39,738
JOHNSON & JOHNSON COM 4,333 295 7.30 42,750
GENERAL MTRS CO COM 4,257 1,095 34.64 119,236