HM CAPITAL MANAGEMENT, LLC Information

8235 FORSYTH BLVD., SUITE 540, CLAYTON, Missouri, 63105, (314) 746-1700

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.73%
Energy 3.13%
Financial 92.93%
Healthcare
Services 0.33%
Technology 2.88%
Transportation 0%
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 32,226 -518 (1.58) 175,152
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,128 New 168,043
ISHARES TR RUS 1000 VAL ETF 3,590 230 6.84 34,979
ISHARES TR RUS 1000 GRW ETF 2,392 New 25,652
DEVON ENERGY CORP NEW COM 1,979 New 26,240
PROSHARES TR PSHS SHRT S&P500 1,886 1,886 New 83,000
INTERNATIONAL BUSINESS MACHS COM 1,573 -681 (30.21) 8,180
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,325 74 5.95 25,460
SPDR S&P 500 ETF TR TR UNIT 1,230 New 6,129
ISHARES TR RUSSELL 2000 ETF 656 134 25.66 5,632
VANGUARD INDEX FDS SMALL CP ETF 610 New 5,220
ISHARES TR CORE S&P500 ETF 598 New 2,963
VANGUARD INDEX FDS TOTAL STK MKT 573 New 5,514
ISHARES TR MSCI EAFE ETF 567 New 8,497
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 535 -41 (7.15) 11,788
US BANCORP DEL COM NEW 478 New 11,304
GENERAL ELECTRIC CO COM 444 .02 17,092
EMERSON ELEC CO COM 303 .04 4,740
ISHARES TR 1-3 YR TR BD ETF 281 New 3,317
MCCORMICK & CO INC COM NON VTG 244 1 .52 3,496