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) 71

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 1.14%
Financial 95.64%
Healthcare
Services 0.32%
Technology 2.18%
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 37,586 4,650 14.12 199,882
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,359 756 5.56 177,381
ISHARES TR RUS 1000 VAL ETF 3,616 -2 (0.05) 34,963
ISHARES TR RUS 1000 GRW ETF 2,466 New 25,652
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,811 605 50.19 38,237
PROSHARES TR PSHS SHRT S&P500 1,811 New 83,000
SPDR S&P 500 ETF TR TR UNIT 1,313 56 4.49 6,404
INTERNATIONAL BUSINESS MACHS COM 1,275 New 8,180
VANGUARD INDEX FDS SMALL CP ETF 1,186 581 96.02 10,232
DEVON ENERGY CORP NEW COM 789 -789 (50) 13,120
ISHARES TR RUSSELL 2000 ETF 665 New 5,632
ISHARES TR CORE S&P500 ETF 647 35 5.74 3,133
VANGUARD INDEX FDS TOTAL STK MKT 583 New 5,514
ISHARES TR MSCI EAFE ETF 521 New 8,497
US BANCORP DEL COM NEW 490 New 11,304
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 483 -8 (1.57) 11,603
GENERAL ELECTRIC CO COM 390 -29 (6.87) 15,918
EMERSON ELEC CO COM 276 .02 4,741
MCCORMICK & CO INC COM NON VTG 261 1 .52 3,514
PEPSICO INC COM 247 New 2,504