MATTERHORN CAPITAL MANAGEMENT, LLC Information

3512 PAESANOS PARKWAY, SAN ANTONIO, Texas, 78231, (210) 694-4329

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 39
Decreased Positions 18
Positions with Activity 57
Sold Out Positions 3
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 5.51%
Energy 8.48%
Financial 22.19%
Healthcare 15.74%
Services 6.51%
Technology 23.34%
Transportation 2.83%
Utilities 2.52%

59 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 7,000 61 .89 49,555
CF INDS HLDGS INC COM 6,874 -31 (0.45) 25,307
SYMANTEC CORP COM 6,824 -134 (1.93) 263,102
MICROSOFT CORP COM 6,654 -106 (1.57) 139,344
DISCOVER FINL SVCS COM 6,437 -78 (1.19) 99,073
LILLY ELI & CO COM 6,195 1 .02 92,028
OMNICOM GROUP INC COM 6,176 71 1.17 80,582
SUNTRUST BKS INC COM 6,045 36 .59 152,371
PEPSICO INC COM 6,038 53 .88 60,775
HEWLETT PACKARD CO COM 6,030 6,030 New 153,991
PUBLIC SVC ENTERPRISE GROUP COM 5,816 152 2.69 141,138
ALLIED WRLD ASSUR COM HLDG AG SHS 5,773 77 1.36 153,655
CULLEN FROST BANKERS INC COM 5,662 83 1.49 72,775
ACCENTURE PLC IRELAND SHS CLASS A 5,598 100 1.82 65,742
CONOCOPHILLIPS COM 5,278 297 5.97 74,521
AFLAC INC COM 5,206 180 3.57 87,232
HOLLYFRONTIER CORP COM 5,163 117 2.31 119,092
CELGENE CORP COM 4,983 -160 (3.12) 44,246
INTERNATIONAL BANCSHARES CORP COM 4,793 New 178,298
APPLE INC COM 4,333 100 2.36 36,411


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