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) 190

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 7.85%
Conglomerates 0.71%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.89%
Energy 4.2%
Financial 44.09%
Healthcare 7.84%
Services 9.54%
Technology 8.4%
Transportation 1.84%
Utilities 3.95%

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 4,479 -255 (5.39) 45,658
ISHARES TR MSCI EMG MKT ETF 4,294 1,889 78.57 108,455
APPLE INC COM 4,024 1 .01 31,786
RYDEX ETF TRUST GUG S&P500 EQ WT 3,899 -136 (3.37) 48,558
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,771 743 24.56 46,609
SCHWAB STRATEGIC TR US TIPS ETF 3,394 1,729 103.82 62,841
WISDOMTREE TR EUROPE HEDGED EQ 3,298 817 32.95 52,697
CVS HEALTH CORP COM 3,291 35 1.09 31,131
BANK AMER CORP COM 3,147 3 .09 182,741
ISHARES MSCI STH KOR ETF 2,905 -98 (3.27) 52,147
ISHARES CORE US CR BD 2,893 82 2.93 26,807
TIME WARNER INC COM NEW 2,763 27 .99 31,290
ISHARES 3-7 YR TR BD ETF 2,674 1,681 169.22 21,828
CISCO SYS INC COM 2,618 74 2.92 95,731
KINDER MORGAN INC DEL COM 2,504 4 .15 65,925
CHICAGO BRIDGE & IRON CO N V COM 2,493 13 .52 49,696
AETNA INC NEW COM 2,292 4 .19 17,779
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,287 23 1.04 40,706
ISHARES MSCI AC ASIA ETF 2,271 -113 (4.76) 35,886
KRAFT FOODS GROUP INC COM 2,183 20 .94 24,717