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) 221

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 6.1%
Energy 4.94%
Financial 27.06%
Healthcare 18.74%
Services 5.42%
Technology 21.67%
Transportation 1.78%
Utilities 2.64%

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 9,980 9,980 New 87,833
CF INDS HLDGS INC COM 7,573 -176 (2.28) 24,731
BECTON DICKINSON & CO COM 6,990 -280 (3.86) 47,644
SYMANTEC CORP COM 6,466 -154 (2.32) 257,001
LILLY ELI & CO COM 6,246 -211 (3.28) 89,014
OMNICOM GROUP INC COM 6,219 -190 (2.97) 78,189
ALLIED WRLD ASSUR COM HLDG AG SHS 6,158 -57 (0.92) 152,241
SUNTRUST BKS INC COM 6,099 -149 (2.38) 148,747
PEPSICO INC COM 5,934 -81 (1.35) 59,952
DISCOVER FINL SVCS COM 5,917 -125 (2.06) 97,029
PUBLIC SVC ENTERPRISE GROUP COM 5,842 -94 (1.59) 138,900
ACCENTURE PLC IRELAND SHS CLASS A 5,782 -137 (2.31) 64,221
AFLAC INC COM 5,461 31 .56 87,722
HEWLETT PACKARD CO COM 5,290 -75 (1.4) 151,830
CONOCOPHILLIPS COM 5,053 194 3.99 77,497
CULLEN FROST BANKERS INC COM 5,008 74 1.49 73,862
CELGENE CORP COM 4,958 -420 (7.8) 40,794
APPLE INC COM 4,761 84 1.80 37,066
INTERNATIONAL BANCSHARES CORP COM 4,415 New 178,298
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,392 -158 (3.48) 70,284


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