KINGFISHER CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 18
Increased Positions 89
Decreased Positions 55
Positions with Activity 144
Sold Out Positions 17
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 7.98%
Conglomerates 0.75%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 4.75%
Energy 4.48%
Financial 43.57%
Healthcare 7.62%
Services 9.43%
Technology 8.36%
Transportation 1.87%
Utilities 4.35%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 4,635 2,040 78.57 108,455
PROSHARES TR PSHS ULTRUSS2000 4,440 -253 (5.39) 45,658
APPLE INC COM 4,213 1 .01 31,786
RYDEX ETF TRUST GUG S&P500 EQ WT 4,025 -140 (3.37) 48,558
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,825 754 24.56 46,609
WISDOMTREE TR EUROPE HEDGED EQ 3,510 870 32.95 52,697
SCHWAB STRATEGIC TR US TIPS ETF 3,429 1,747 103.82 62,841
CVS HEALTH CORP COM 3,236 35 1.09 31,131
ISHARES MSCI STH KOR ETF 3,122 -106 (3.27) 52,147
BANK AMER CORP COM 3,061 3 .09 182,741
ISHARES CORE US CR BD 2,962 84 2.93 26,807
KINDER MORGAN INC DEL COM 2,814 4 .15 65,925
CISCO SYS INC COM 2,801 79 2.92 95,731
CHICAGO BRIDGE & IRON CO N V COM 2,798 14 .52 49,696
ISHARES 3-7 YR TR BD ETF 2,691 1,692 169.22 21,828
TIME WARNER INC COM NEW 2,666 26 .99 31,290
ISHARES MSCI AC ASIA ETF 2,455 -123 (4.76) 35,886
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,233 23 1.04 40,706
RANGE RES CORP COM 2,168 34 1.57 36,972
YAHOO INC COM 2,114 -1 (0.04) 48,605