KINGFISHER CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 165
New Positions 22
Increased Positions 43
Decreased Positions 119
Positions with Activity 162
Sold Out Positions 30
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.17%
Conglomerates 1.59%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 3.85%
Energy 4.4%
Financial 45.29%
Healthcare 7.6%
Services 8.48%
Technology 10.45%
Transportation 2.48%
Utilities 2.32%

165 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,862 -47 (0.96) 40,855
ISHARES TR 1-3 YR TR BD ETF 4,818 793 19.70 56,865
ISHARES TR MSCI EMG MKT ETF 4,354 2,100 93.14 102,817
RYDEX ETF TRUST GUG S&P500 EQ WT 4,211 -175 (3.98) 52,410
ISHARES INTL TREA BD ETF 3,689 -83 (2.21) 37,718
ISHARES MSCI STH KOR ETF 3,281 -160 (4.65) 57,048
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,229 436 15.63 39,027
ISHARES CORE US CR BD 2,901 -61 (2.07) 25,991
SPDR INDEX SHS FDS MSCI ACWI ETF 2,780 -138 (4.73) 42,191
PROSHARES TR SHRT 20+YR TRE 2,584 -55 (2.07) 98,216
ISHARES MSCI AC ASIA ETF 2,543 -124 (4.66) 40,085
TIME WARNER INC COM NEW 2,513 -34 (1.33) 29,986
YAHOO INC COM 2,472 2,472 New 47,606
BARCLAYS BK PLC IPATH S&P500 VIX 2,456 -12 (0.5) 92,002
CISCO SYS INC COM 2,384 -40 (1.67) 86,940
APPLIED MATLS INC COM 2,302 10 .45 96,457
BANK AMER CORP COM 2,207 14 .62 128,968
ACTAVIS PLC SHS 2,154 -15 (0.7) 7,964
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,078 -103 (4.73) 11,672
AVIS BUDGET GROUP COM 2,007 -18 (0.91) 32,992


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