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) 286

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 8.3%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.58%
Energy 5.95%
Financial 61.54%
Healthcare 3.93%
Services 5.26%
Technology 6.63%
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 16,384 3,279 25.02 1,788,659
SPDR S&P 500 ETF TR TR UNIT 15,580 4,017 34.73 75,688
BANK AMER CORP COM 15,480 903 6.19 909,532
GENERAL ELECTRIC CO COM 11,338 580 5.40 426,724
SPDR DOW JONES INDL AVRG ETF UT SER 1 11,099 804 7.81 63,125
SPDR INDEX SHS FDS EURO STOXX 50 7,782 5,080 188.03 207,900
APPLE INC COM 6,894 78 1.15 54,965
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,365 1,971 44.86 155,706
ISHARES MSCI GERMANY ETF 6,026 3,675 156.30 216,124
WISDOMTREE TR EUROPE HEDGED EQ 5,685 New 92,300
TELEFONICA S A SPONSORED ADR 5,633 151 2.76 396,684
AMERICAN EXPRESS CO COM 5,135 3,381 192.69 66,075
VANGUARD INDEX FDS TOTAL STK MKT 4,788 -1,007 (17.38) 44,743
SPDR GOLD TRUST GOLD SHS 4,734 -96 (1.99) 42,133
CATERPILLAR INC DEL COM 4,362 3,138 256.41 51,430
HALLIBURTON CO COM 4,319 -25 (0.57) 100,268
POWERSHARES QQQ TRUST UNIT SER 1 4,255 2,277 115.11 39,738
PROSHARES TR ULTRAPRO QQQ 4,212 New 39,600
JOHNSON & JOHNSON COM 4,166 284 7.30 42,750
GENERAL MTRS CO COM 3,974 1,022 34.64 119,236