KINGS POINT CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 374
New Positions 57
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 32
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 9.94%
Energy 4.56%
Financial 19.53%
Healthcare 5.43%
Services 28.71%
Technology 13.95%
Transportation 0.19%
Utilities 9.22%

374 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,354 -2 (0.01) 145,895
JARDEN CORP COM 14,469 116 .81 282,536
NEWELL RUBBERMAID INC COM 12,936 -3,268 (20.17) 331,435
CVS HEALTH CORP COM 12,564 141 1.14 127,247
HANESBRANDS INC COM 9,546 New 306,564
LOWES COS INC COM 8,913 -35 (0.4) 126,549
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 8,873 338 3.96 132,783
EBAY INC COM 8,756 379 4.53 151,139
HONEYWELL INTL INC COM 8,722 423 5.09 85,902
VERIZON COMMUNICATIONS INC COM 8,524 573 7.20 170,177
OMNICOM GROUP INC COM 8,512 338 4.13 111,604
ISHARES TR S&P MC 400VL ETF 8,395 617 7.93 64,455
KINDER MORGAN INC DEL COM 8,335 618 8.01 195,421
AMERICAN TOWER CORP NEW COM 8,078 33 .41 86,857
STARWOOD PPTY TR INC COM 8,074 390 5.07 334,051
BANK AMER CORP COM 7,994 220 2.83 488,902
CBS CORP (CLASS B) CL B 7,897 -2,173 (21.58) 127,840
ACCENTURE PLC IRELAND SHS CLASS A 7,409 29 .39 79,115
BOEING CO COM 7,405 3,913 112.04 51,818
NIELSEN N V COM 7,113 1,021 16.76 157,718