KINGS POINT CAPITAL MANAGEMENT Information

111 GREAT NECK ROAD, GREAT NECK, New York, 11021, (516) 439-5105

Report Date: 06/30/2014

Position Statistics

Total Positions 342
New Positions 67
Increased Positions 164
Decreased Positions 50
Positions with Activity 214
Sold Out Positions 17
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 8.22%
Energy 4.89%
Financial 21.13%
Healthcare 6.68%
Services 27.07%
Technology 15.01%
Transportation 0.59%
Utilities 10.67%

342 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,268 -115 (0.75) 150,302
JARDEN CORP COM 14,755 1,758 13.53 240,667
NEWELL RUBBERMAID INC COM 14,393 -685 (4.54) 417,664
CVS HEALTH CORP COM 10,509 54 .52 127,785
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 9,968 715 7.72 174,420
BANK AMER CORP COM 8,853 933 11.78 527,926
AMERICAN TOWER CORP NEW COM 8,478 -51 (0.6) 88,649
HANESBRANDS INC COM 8,266 New 76,641
ENTERPRISE PRODS PARTNERS L P COM 7,943 234 3.03 197,346
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 7,939 276 3.60 131,445
HONEYWELL INTL INC COM 7,845 154 2.00 82,108
VERIZON COMMUNICATIONS INC COM 7,692 34 .45 156,309
EBAY INC COM 7,653 151 2.02 147,313
OMNICOM GROUP INC COM 7,531 152 2.06 107,074
WISDOMTREE TR EMG MKTS SMCAP 7,501 198 2.72 155,430
ISHARES TR S&P MC 400VL ETF 7,465 163 2.24 59,240
LOWES COS INC COM 7,012 -21 (0.3) 130,190
STARWOOD PPTY TR INC COM 6,824 207 3.13 294,268
ACCENTURE PLC IRELAND SHS CLASS A 6,459 -32 (0.49) 81,064
E M C CORP MASS COM 6,359 -65 (1.02) 215,917