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) 336

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 8.66%
Energy 3.65%
Financial 20.16%
Healthcare 6.29%
Services 28.71%
Technology 15.06%
Transportation 0.45%
Utilities 10.06%

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 17,349 -522 (2.92) 145,911
NEWELL RUBBERMAID INC COM 15,763 -95 (0.6) 415,155
JARDEN CORP COM 13,731 -3,955 (22.36) 280,275
CVS HEALTH CORP COM 12,596 -197 (1.54) 125,818
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 9,300 -47 (0.51) 173,535
CBS CORP (CLASS B) CL B 9,084 2,873 46.25 163,021
HANESBRANDS INC COM 8,896 New 76,641
LOWES COS INC COM 8,885 -220 (2.41) 127,051
AMERICAN TOWER CORP NEW COM 8,513 -212 (2.42) 86,500
HONEYWELL INTL INC COM 8,188 -37 (0.45) 81,738
OMNICOM GROUP INC COM 7,951 8 .10 107,177
EBAY INC COM 7,802 -147 (1.85) 144,590
STARWOOD PPTY TR INC COM 7,646 569 8.04 317,919
ISHARES TR S&P MC 400VL ETF 7,496 60 .81 59,721
KINDER MORGAN INC DEL COM 7,366 668 9.97 180,931
BANK AMER CORP COM 7,336 -810 (9.94) 475,454
VERIZON COMMUNICATIONS INC COM 7,320 112 1.56 158,746
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 7,302 -213 (2.83) 127,726
WISDOMTREE TR EMG MKTS SMCAP 6,921 23 .33 155,941
ACCENTURE PLC IRELAND SHS CLASS A 6,749 -193 (2.78) 78,810