KINGFISHER CAPITAL LLC Information

201 SOUTH COLLEGE STREET, CHARLOTTE, North Carolina, 28244, (704) 333-1710

Report Date: 03/31/2014

Position Statistics

Total Positions 174
New Positions 32
Increased Positions 60
Decreased Positions 107
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.08%
Conglomerates 0.19%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 2.37%
Energy 5.03%
Financial 51.8%
Healthcare 8.53%
Services 8.25%
Technology 9.93%
Transportation 2.79%
Utilities 1.94%

174 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 4,613 -1,240 (21.18) 60,244
APPLE INC COM 4,151 22 .53 43,596
ISHARES 1-3 YR TR BD ETF 3,984 -463 (10.42) 47,132
ISHARES MSCI STH KOR ETF 3,958 1,211 44.10 61,883
ISHARES INTL TREA BD ETF 3,946 -240 (5.73) 37,583
ISHARES RUS 2000 GRW ETF 3,934 -9 (0.24) 29,351
SPDR INDEX SHS FDS MSCI ACWI ETF 3,057 -125 (3.93) 48,794
ISHARES MSCI AC ASIA ETF 2,937 -1,518 (34.07) 46,275
ISHARES CORE US CR BD 2,884 -216 (6.97) 25,945
PROSHARES TR SHRT 20+YR TRE 2,850 -236 (7.65) 99,285
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,742 -369 (11.87) 33,428
PROSHARES TR PSHS ULTRA QQQ 2,549 -137 (5.11) 21,819
CONTINENTAL RESOURCES INC COM 2,439 -2 (0.09) 16,093
TIME WARNER INC COM NEW 2,374 10 .41 32,836
ISHARES MSCI EMG MKT ETF 2,266 1,967 658.99 51,619
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,245 -47 (2.07) 13,269
CISCO SYS INC COM 2,160 2,160 New 84,638
AVIS BUDGET GROUP COM 2,133 -2,464 (53.61) 35,391
APPLIED MATLS INC COM 2,128 2,128 New 93,121
BANK OF AMERICA CORPORATION COM 2,114 7 .34 137,445


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