MATTERHORN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 25
Decreased Positions 35
Positions with Activity 60
Sold Out Positions 13
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 6.18%
Energy 5.17%
Financial 27.69%
Healthcare 18.49%
Services 5.46%
Technology 21.29%
Transportation 1.89%
Utilities 2.65%

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 9,943 9,943 New 87,833
CF INDS HLDGS INC COM 7,283 -170 (2.28) 24,731
BECTON DICKINSON & CO COM 6,775 -272 (3.86) 47,644
LILLY ELI & CO COM 6,509 -220 (3.28) 89,014
SYMANTEC CORP COM 6,460 -153 (2.32) 257,001
ALLIED WRLD ASSUR COM HLDG AG SHS 6,313 -59 (0.92) 152,241
SUNTRUST BKS INC COM 6,200 -151 (2.38) 148,747
OMNICOM GROUP INC COM 6,001 -184 (2.97) 78,189
ACCENTURE PLC IRELAND SHS CLASS A 5,996 -142 (2.31) 64,221
PUBLIC SVC ENTERPRISE GROUP COM 5,828 -94 (1.59) 138,900
DISCOVER FINL SVCS COM 5,755 -121 (2.06) 97,029
PEPSICO INC COM 5,729 -79 (1.35) 59,952
AFLAC INC COM 5,536 31 .56 87,722
CULLEN FROST BANKERS INC COM 5,385 79 1.49 73,862
CONOCOPHILLIPS COM 5,226 201 3.99 77,497
HEWLETT PACKARD CO COM 5,132 -73 (1.4) 151,830
APPLE INC COM 4,780 84 1.80 37,066
INTERNATIONAL BANCSHARES CORP COM 4,607 New 178,298
CELGENE CORP COM 4,510 -382 (7.8) 40,794
STARBUCKS CORP COM 4,330 -22 (0.52) 86,106