LONGHORN CAPITAL PARTNERS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 0
Decreased Positions 8
Positions with Activity 8
Sold Out Positions 7
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 100%
Healthcare
Services 0%
Technology 0%
Transportation
Utilities

8 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 173,386 -21,868 (11.2) 870,062
AON PLC SHS CL A -1,219 Sold Out 0
CAMPBELL SOUP CO COM -2,372 Sold Out 0
ELECTRONIC ARTS INC COM -1,369 Sold Out 0
MCDONALDS CORP COM -1,997 Sold Out 0
PEPSICO INC COM -2,516 Sold Out 0
ROCK-TENN CO CL A -1,006 Sold Out 0
TRAVELERS COMPANIES INC COM -791 Sold Out 0


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