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: 12/31/2014

Position Statistics

Total Positions 247
New Positions 139
Increased Positions 166
Decreased Positions 47
Positions with Activity 213
Sold Out Positions 2
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.52%
Conglomerates 0.03%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.71%
Energy 2.8%
Financial 75.13%
Healthcare 3.75%
Services 5.43%
Technology 5%
Transportation 1.36%
Utilities 1.25%

247 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD COM 38,191 -167 (0.44) 298,367
RYDEX ETF TRUST GUG S&P500 EQ WT 16,626 18 .11 204,025
POWERSHARES ETF TRUST FTSE RAFI 1000 14,747 14 .09 159,290
ISHARES TR CORE HIGH DV ETF 12,145 447 3.83 158,360
SPDR SERIES TRUST BRC HGH YLD BD 11,081 8 .07 281,678
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,780 351 4.16 126,473
WISDOMTREE TR DIV EX-FINL FD 7,528 188 2.56 98,795
SPDR SERIES TRUST S&P DIVID ETF 6,210 76 1.25 80,000
BANK AMER CORP COM 6,016 New 367,964
APPLE INC COM 4,298 -73 (1.67) 34,168
ISHARES IBOXX HI YD ETF 3,483 New 38,422
ISHARES 1-3 YR CR BD ETF 3,215 -18 (0.55) 30,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,213 15 .48 22,227
SPDR SERIES TRUST NUVN BR SHT MUNI 3,076 New 126,948
ISHARES TR MSCI EAFE ETF 2,959 -43 (1.43) 44,717
ISHARES INTRM GOV/CR ETF 2,939 -6 (0.19) 26,440
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,917 New 66,415
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,908 -13 (0.46) 43,524
JOHNSON & JOHNSON COM 2,681 -51 (1.88) 26,945
PHILIP MORRIS INTL INC COM 2,673 -124 (4.43) 32,273