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) 189

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 8.2%
Conglomerates 0.64%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 3.9%
Energy 3.89%
Financial 43.81%
Healthcare 8.07%
Services 9.82%
Technology 8.5%
Transportation 1.92%
Utilities 3.88%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTRUSS2000 4,341 -247 (5.39) 45,658
ISHARES TR MSCI EMG MKT ETF 4,026 1,771 78.57 108,455
RYDEX ETF TRUST GUG S&P500 EQ WT 3,912 -136 (3.37) 48,558
APPLE INC COM 3,856 .01 31,786
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,813 752 24.56 46,609
CVS HEALTH CORP COM 3,501 38 1.09 31,131
SCHWAB STRATEGIC TR US TIPS ETF 3,421 1,743 103.82 62,841
WISDOMTREE TR EUROPE HEDGED EQ 3,380 838 32.95 52,697
BANK AMER CORP COM 3,267 3 .09 182,741
ISHARES CORE US CR BD 2,927 83 2.93 26,807
TIME WARNER INC COM NEW 2,755 27 .99 31,290
CISCO SYS INC COM 2,721 77 2.92 95,731
ISHARES 3-7 YR TR BD ETF 2,699 1,696 169.22 21,828
ISHARES MSCI STH KOR ETF 2,669 -90 (3.27) 52,147
CHICAGO BRIDGE & IRON CO N V COM 2,641 14 .52 49,696
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,541 26 1.04 40,706
KINDER MORGAN INC DEL COM 2,284 3 .15 65,925
GENERAL DYNAMICS CORP COM 2,250 50 2.26 15,092
ISHARES MSCI AC ASIA ETF 2,127 -106 (4.76) 35,886
ABBOTT LABS COM 2,125 14 .68 41,914