KINGFISHER CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 60
Decreased Positions 97
Positions with Activity 157
Sold Out Positions 24
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.29%
Conglomerates 1.03%
Consumer Cyclical 2%
Consumer/Non-Cyclical 3.62%
Energy 5.17%
Financial 46.49%
Healthcare 8.55%
Services 9.14%
Technology 10.09%
Transportation 2.06%
Utilities 2.17%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 4,261 -442 (9.4) 54,583
APPLE INC COM 4,228 -241 (5.38) 41,249
ISHARES TR 1-3 YR TR BD ETF 4,019 32 .79 47,506
ISHARES INTL TREA BD ETF 4,003 103 2.63 38,571
ISHARES MSCI STH KOR ETF 3,973 -136 (3.32) 59,831
ISHARES CORE US CR BD 2,983 67 2.29 26,540
SPDR INDEX SHS FDS MSCI ACWI ETF 2,903 -295 (9.24) 44,287
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,787 27 .97 33,752
ISHARES MSCI AC ASIA ETF 2,763 -278 (9.15) 42,043
PROSHARES TR SHRT 20+YR TRE 2,728 27 1.01 100,291
BARCLAYS BK PLC IPATH S&P500 VIX 2,599 2,599 New 92,466
PROSHARES TR PSHS ULTRA QQQ 2,491 -299 (10.7) 19,484
ISHARES TR MSCI EMG MKT ETF 2,399 73 3.13 53,234
TIME WARNER INC COM NEW 2,341 -188 (7.45) 30,389
CONTINENTAL RESOURCES INC COM 2,310 -286 (11.01) 14,321
AVIS BUDGET GROUP COM 2,248 -142 (5.92) 33,295
APPLIED MATLS INC COM 2,219 67 3.12 96,025
CISCO SYS INC COM 2,209 94 4.46 88,415
ROYAL CARIBBEAN CRUISES LTD COM 2,131 -242 (10.18) 33,426
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,094 -174 (7.66) 12,252