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) 193

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.28%
Conglomerates 1.04%
Consumer Cyclical 2%
Consumer/Non-Cyclical 3.67%
Energy 4.85%
Financial 46.59%
Healthcare 8.82%
Services 9.15%
Technology 10.12%
Transportation 2.07%
Utilities 2.1%

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 4,257 -442 (9.4) 54,583
APPLE INC COM 4,199 -239 (5.38) 41,249
ISHARES TR 1-3 YR TR BD ETF 4,012 32 .79 47,506
ISHARES INTL TREA BD ETF 3,878 99 2.63 38,571
ISHARES MSCI STH KOR ETF 3,802 -130 (3.32) 59,831
ISHARES CORE US CR BD 2,924 66 2.29 26,540
SPDR INDEX SHS FDS MSCI ACWI ETF 2,892 -294 (9.24) 44,287
PROSHARES TR SHRT 20+YR TRE 2,858 29 1.01 100,291
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,750 26 .97 33,752
ISHARES MSCI AC ASIA ETF 2,696 -271 (9.15) 42,043
BARCLAYS BK PLC IPATH S&P500 VIX 2,515 2,515 New 92,466
PROSHARES TR PSHS ULTRA QQQ 2,513 -301 (10.7) 19,484
TIME WARNER INC COM NEW 2,352 -189 (7.45) 30,389
ISHARES TR MSCI EMG MKT ETF 2,331 71 3.13 53,234
ROYAL CARIBBEAN CRUISES LTD COM 2,285 -259 (10.18) 33,426
CISCO SYS INC COM 2,230 95 4.46 88,415
BANK AMER CORP COM 2,184 -158 (6.74) 128,178
APPLIED MATLS INC COM 2,170 66 3.12 96,025
AVIS BUDGET GROUP COM 2,131 -134 (5.92) 33,295
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,115 -176 (7.66) 12,252


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