HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P Information

301 COMMERCE STREET, FORT WORTH, Texas, 76102, (817) 877-1430

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 9
Increased Positions 45
Decreased Positions 61
Positions with Activity 106
Sold Out Positions 17
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.29%
Conglomerates 0.03%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 1.69%
Energy 2.41%
Financial 75.28%
Healthcare 3.98%
Services 5.83%
Technology 5.02%
Transportation 1.18%
Utilities 1.05%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD COM 40,230 -23 (0.06) 298,199
RYDEX ETF TRUST GUG S&P500 EQ WT 16,418 328 2.04 208,190
POWERSHARES ETF TRUST FTSE RAFI 1000 15,132 872 6.12 169,035
ISHARES TR CORE HIGH DV ETF 12,420 763 6.55 168,727
SPDR SERIES TRUST BRC HGH YLD BD 11,285 717 6.78 300,778
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,877 421 4.98 132,773
WISDOMTREE TR DIV EX-FINL FD 7,267 190 2.68 101,445
BANK AMER CORP COM 6,502 New 367,964
SPDR SERIES TRUST S&P DIVID ETF 6,313 239 3.93 83,143
APPLE INC COM 4,165 -30 (0.72) 33,923
ISHARES IBOXX HI YD ETF 3,338 New 38,422
SPDR SERIES TRUST NUVN BR SHT MUNI 3,220 129 4.18 132,248
ISHARES 1-3 YR CR BD ETF 3,206 New 30,496
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,104 612 24.54 82,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,061 -67 (2.14) 21,752
SPDR SERIES TRUST BARC SHT TR CP 2,948 1,516 105.92 96,426
ISHARES INTRM GOV/CR ETF 2,926 New 26,440
ISHARES TR MSCI EAFE ETF 2,820 -16 (0.56) 44,467
PHILIP MORRIS INTL INC COM 2,746 -14 (0.51) 32,108
SPDR SER TR SHT TRM HGH YLD 2,695 991 58.19 95,490