MATTERHORN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 6
Increased Positions 22
Decreased Positions 32
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.3%
Energy 5.76%
Financial 27.01%
Healthcare 17.12%
Services 5.45%
Technology 18.69%
Transportation 3.03%
Utilities 2.55%

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 10,431 -232 (2.17) 85,925
LILLY ELI & CO COM 7,524 2 .02 89,035
CF INDS HLDGS INC COM 7,190 -130 (1.78) 121,460
BECTON DICKINSON & CO COM 7,180 -69 (0.95) 47,192
ACCENTURE PLC IRELAND SHS CLASS A 6,631 9 .14 64,312
SUNTRUST BKS INC COM 6,611 15 .24 149,096
ALLIED WRLD ASSUR COM HLDG AG SHS 6,378 -56 (0.86) 150,927
SYMANTEC CORP COM 5,850 6 .10 257,263
PUBLIC SVC ENTERPRISE GROUP COM 5,797 9 .16 139,119
PEPSICO INC COM 5,790 13 .23 60,091
OMNICOM GROUP INC COM 5,727 13 .23 78,372
AFLAC INC COM 5,593 -25 (0.45) 87,329
DISCOVER FINL SVCS COM 5,428 13 .24 97,257
CULLEN FROST BANKERS INC COM 5,376 25 .47 74,208
ICON PLC SHS 4,997 34 .69 61,842
STARBUCKS CORP COM 4,837 -151 (3.02) 83,502
INTERNATIONAL BANCSHARES CORP COM 4,802 New 178,298
WHITEWAVE FOODS CO COM 4,706 4,706 New 91,159
HEWLETT PACKARD CO COM 4,648 14 .30 152,282
AVG TECHNOLOGIES N V SHS 4,448 4,448 New 154,782


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