LONGHORN CAPITAL PARTNERS, L.P. Information

1445 ROSS AVENUE, DALLAS, Texas, 75202, (214) 452-6260

Report Date: 03/31/2013

Position Statistics:

Total Positions 12
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value
(in $ millions)
373

Sector Weighting

Basic Materials 1.01%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.83%
Energy
Financial 94.51%
Healthcare
Services 0.98%
Technology 1.66%
Transportation
Utilities

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

12 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 280,365 -14,159 (4.81) 1,677,126
SELECT SECTOR SPDR TR SBI CONS STPLS 59,417 New 1,430,000
TRAVELERS COMPANIES INC COM 6,214 New 74,300
CAMPBELL SOUP CO COM 4,628 New 100,500
AON PLC SHS CL A 4,325 New 65,350
ROCK-TENN CO CL A 3,774 New 36,968
WAL-MART STORES INC COM 3,645 New 47,100
CASH AMER INTL INC COM 2,660 New 57,150
ELECTRONIC ARTS INC COM 2,329 New 106,000
PEPSICO INC COM 2,223 New 26,900
QUALCOMM INC COM 2,155 New 32,770
INTUIT COM 1,734 New 29,950

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