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 343
New Positions 68
Increased Positions 165
Decreased Positions 50
Positions with Activity 215
Sold Out Positions 17
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 8.45%
Energy 4.6%
Financial 20.85%
Healthcare 6.62%
Services 27.11%
Technology 15.45%
Transportation 0.61%
Utilities 10.52%

343 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,815 -120 (0.75) 150,302
JARDEN CORP COM 15,188 1,810 13.53 240,667
NEWELL RUBBERMAID INC COM 14,572 -694 (4.54) 417,664
CVS HEALTH CORP COM 10,771 56 .52 127,785
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 9,286 666 7.72 174,420
BANK AMER CORP COM 8,827 930 11.78 527,926
AMERICAN TOWER CORP NEW COM 8,525 -52 (0.6) 88,649
HANESBRANDS INC COM 8,394 New 76,641
HONEYWELL INTL INC COM 7,776 152 2.00 82,108
VERIZON COMMUNICATIONS INC COM 7,623 34 .45 156,309
ENTERPRISE PRODS PARTNERS L P COM 7,598 224 3.03 197,346
EBAY INC COM 7,531 149 2.02 147,313
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 7,530 262 3.60 131,445
OMNICOM GROUP INC COM 7,516 152 2.06 107,074
ISHARES TR S&P MC 400VL ETF 7,208 158 2.24 59,240
LOWES COS INC COM 7,203 -22 (0.3) 130,190
WISDOMTREE TR EMG MKTS SMCAP 6,973 184 2.72 155,430
STARWOOD PPTY TR INC COM 6,553 199 3.13 294,268
ACCENTURE PLC IRELAND SHS CLASS A 6,351 -31 (0.49) 81,064
E M C CORP MASS COM 6,082 -62 (1.02) 215,917


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