KINGS POINT CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 344
New Positions 15
Increased Positions 75
Decreased Positions 68
Positions with Activity 143
Sold Out Positions 26
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 8.61%
Energy 3.84%
Financial 20.42%
Healthcare 6.13%
Services 28.55%
Technology 14.82%
Transportation 0.48%
Utilities 10.16%

344 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,343 -492 (2.92) 145,911
NEWELL RUBBERMAID INC COM 15,792 -95 (0.6) 415,155
JARDEN CORP COM 13,428 -3,868 (22.36) 280,275
CVS HEALTH CORP COM 12,316 -193 (1.54) 125,818
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 9,315 -48 (0.51) 173,535
CBS CORP (CLASS B) CL B 9,080 2,872 46.25 163,021
AMERICAN TOWER CORP NEW COM 8,715 -217 (2.42) 86,500
LOWES COS INC COM 8,577 -212 (2.41) 127,051
BANK AMER CORP COM 8,549 -943 (9.94) 475,454
HANESBRANDS INC COM 8,502 New 76,641
HONEYWELL INTL INC COM 8,334 -38 (0.45) 81,738
OMNICOM GROUP INC COM 8,292 8 .10 107,177
EBAY INC COM 8,256 -155 (1.85) 144,590
ISHARES TR S&P MC 400VL ETF 7,690 62 .81 59,721
KINDER MORGAN INC DEL COM 7,601 689 9.97 180,931
VERIZON COMMUNICATIONS INC COM 7,567 116 1.56 158,746
STARWOOD PPTY TR INC COM 7,446 554 8.04 317,919
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 7,287 -212 (2.83) 127,726
ACCENTURE PLC IRELAND SHS CLASS A 7,197 -206 (2.78) 78,810
ENTERPRISE PRODS PARTNERS L P COM 6,850 -146 (2.09) 193,217


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