KINGS POINT CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 389
New Positions 24
Increased Positions 124
Decreased Positions 62
Positions with Activity 186
Sold Out Positions 28
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 10.39%
Energy 3.62%
Financial 19.86%
Healthcare 8.4%
Services 26.54%
Technology 12.57%
Transportation 0.19%
Utilities 8.16%

389 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 14,557 353 2.48 278,124
NEWELL RUBBERMAID INC COM 13,861 270 1.99 332,713
APPLE INC COM 13,666 -208 (1.5) 120,628
CVS HEALTH CORP COM 13,538 284 2.15 129,947
ISHARES TR S&P MC 400VL ETF 10,776 281 2.68 89,406
HANESBRANDS INC COM 9,277 New 306,564
AMERICAN TOWER CORP NEW COM 8,986 518 6.12 96,155
HONEYWELL INTL INC COM 8,796 88 1.01 87,938
BANK AMER CORP COM 8,705 441 5.33 532,078
STARWOOD PPTY TR INC COM 8,235 1,035 14.37 385,363
LOWES COS INC COM 8,232 -298 (3.49) 120,262
NIELSEN N V COM 8,223 635 8.36 181,693
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 8,180 432 5.58 284,242
VERIZON COMMUNICATIONS INC COM 7,921 194 2.51 171,941
ACCENTURE PLC IRELAND SHS CLASS A 7,583 -30 (0.4) 79,116
HCA HOLDINGS INC COM 7,259 350 5.07 81,724
BOEING CO COM 7,248 234 3.33 54,401
THERMO FISHER SCIENTIFIC INC COM 7,223 227 3.25 57,092
MOODYS CORP COM 7,098 -39 (0.55) 67,994
CBS CORP (CLASS B) CL B 6,719 561 9.11 146,733


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