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: 09/30/2014

Position Statistics

Total Positions 232
New Positions 17
Increased Positions 65
Decreased Positions 134
Positions with Activity 199
Sold Out Positions 124
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.23%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.65%
Energy 3.06%
Financial 75.53%
Healthcare 3.63%
Services 5.84%
Technology 5.2%
Transportation 0.85%
Utilities 1.18%

232 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD COM 34,283 New 299,675
RYDEX ETF TRUST GUG S&P500 EQ WT 15,838 143 .91 203,800
POWERSHARES ETF TRUST FTSE RAFI 1000 14,008 -89 (0.63) 159,140
ISHARES TR CORE HIGH DV ETF 11,452 118 1.04 152,525
SPDR SERIES TRUST BRC HGH YLD BD 10,961 688 6.70 281,478
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,107 94 1.18 121,423
WISDOMTREE TR DIV EX-FINL FD 7,187 58 .81 96,330
SPDR SERIES TRUST S&P DIVID ETF 6,077 -2 (0.03) 79,015
BANK AMER CORP COM 5,575 New 367,964
APPLE INC COM 4,071 3,837 1,641.75 34,748
ISHARES IBOXX HI YD ETF 3,467 361 11.62 38,422
ISHARES 1-3 YR CR BD ETF 3,234 34 1.07 30,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,183 3,183 New 22,120
SPDR SERIES TRUST NUVN BR SHT MUNI 3,106 477 18.15 126,948
ISHARES INTRM GOV/CR ETF 2,985 New 26,490
ISHARES TR MSCI EAFE ETF 2,777 New 45,367
JOHNSON & JOHNSON COM 2,750 2,660 2,951.11 27,460
PHILIP MORRIS INTL INC COM 2,710 2,643 3,993.09 33,768
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,653 New 66,415
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,598 12 .46 43,724


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