KINGS POINT CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 400
New Positions 52
Increased Positions 155
Decreased Positions 75
Positions with Activity 230
Sold Out Positions 35
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 10.45%
Energy 4%
Financial 19.71%
Healthcare 6.43%
Services 28.37%
Technology 12.92%
Transportation 0.19%
Utilities 7.99%

400 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 14,926 -613 (3.95) 271,389
APPLE INC COM 14,855 -2,842 (16.06) 122,462
CVS HEALTH CORP COM 14,308 -3 (0.02) 127,218
NEWELL RUBBERMAID INC COM 14,119 -225 (1.57) 326,229
ISHARES TR S&P MC 400VL ETF 10,981 2,852 35.09 87,071
HANESBRANDS INC COM 9,513 New 306,564
HONEYWELL INTL INC COM 9,146 122 1.35 87,060
BANK AMER CORP COM 9,032 290 3.32 505,136
LOWES COS INC COM 8,643 -134 (1.53) 124,616
AMERICAN TOWER CORP NEW COM 8,618 357 4.32 90,611
OMNICOM GROUP INC COM 8,293 137 1.68 113,478
ACCENTURE PLC IRELAND SHS CLASS A 8,190 33 .40 79,432
NIELSEN N V COM 8,125 482 6.31 167,672
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 8,098 110 1.38 269,226
VERIZON COMMUNICATIONS INC COM 7,848 -114 (1.44) 167,732
THERMO FISHER SCIENTIFIC INC COM 7,715 399 5.45 55,296
BOEING CO COM 7,590 120 1.60 52,647
MOODYS CORP COM 7,550 373 5.20 68,367
STARWOOD PPTY TR INC COM 7,332 63 .87 336,941
HCA HOLDINGS INC COM 7,235 -9 (0.13) 77,784