KINGFISHER CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 174
New Positions 32
Increased Positions 60
Decreased Positions 107
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.97%
Conglomerates 0.18%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 2.35%
Energy 4.98%
Financial 51.86%
Healthcare 8.42%
Services 8.54%
Technology 9.97%
Transportation 2.83%
Utilities 2%

174 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 4,624 -1,243 (21.18) 60,244
APPLE INC COM 4,317 23 .53 43,596
ISHARES MSCI STH KOR ETF 4,093 1,252 44.10 61,883
ISHARES TR 1-3 YR TR BD ETF 3,980 -463 (10.42) 47,132
ISHARES INTL TREA BD ETF 3,932 -239 (5.73) 37,583
ISHARES TR RUS 2000 GRW ETF 3,868 -9 (0.24) 29,351
SPDR INDEX SHS FDS MSCI ACWI ETF 3,217 -132 (3.93) 48,794
ISHARES MSCI AC ASIA ETF 3,034 -1,568 (34.07) 46,275
ISHARES CORE US CR BD 2,893 -217 (6.97) 25,945
TIME WARNER INC COM NEW 2,799 11 .41 32,836
PROSHARES TR SHRT 20+YR TRE 2,798 -232 (7.65) 99,285
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,746 -370 (11.87) 33,428
PROSHARES TR PSHS ULTRA QQQ 2,628 -141 (5.11) 21,819
CONTINENTAL RESOURCES INC COM 2,442 -2 (0.09) 16,093
ROYAL CARIBBEAN CRUISES LTD COM 2,329 3 .14 37,215
ISHARES TR MSCI EMG MKT ETF 2,328 2,021 658.99 51,619
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,248 -47 (2.07) 13,269
CISCO SYS INC COM 2,194 2,194 New 84,638
BANK OF AMERICA CORPORATION COM 2,130 7 .34 137,445
VERIZON COMMUNICATIONS INC COM 2,102 -10 (0.47) 40,749


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