HM CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 72

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 0.71%
Energy 1.17%
Financial 95.58%
Healthcare
Services 0.31%
Technology 2.23%
Transportation
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 37,862 4,684 14.12 199,882
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,415 759 5.56 177,381
ISHARES TR RUS 1000 VAL ETF 3,682 -2 (0.05) 34,963
ISHARES TR RUS 1000 GRW ETF 2,475 New 25,652
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,819 608 50.19 38,237
PROSHARES TR PSHS SHRT S&P500 1,798 New 83,000
SPDR S&P 500 ETF TR TR UNIT 1,323 57 4.49 6,404
INTERNATIONAL BUSINESS MACHS COM 1,297 New 8,180
VANGUARD INDEX FDS SMALL CP ETF 1,203 589 96.02 10,232
DEVON ENERGY CORP NEW COM 804 -804 (50) 13,120
ISHARES TR RUSSELL 2000 ETF 670 New 5,632
ISHARES TR CORE S&P500 ETF 655 36 5.74 3,133
VANGUARD INDEX FDS TOTAL STK MKT 590 New 5,514
ISHARES TR MSCI EAFE ETF 524 New 8,497
US BANCORP DEL COM NEW 511 New 11,304
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 460 -7 (1.57) 11,603
GENERAL ELECTRIC CO COM 408 -30 (6.87) 15,918
EMERSON ELEC CO COM 296 .02 4,741
MCCORMICK & CO INC COM NON VTG 268 1 .52 3,514
PEPSICO INC COM 239 New 2,504


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