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) 226

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 7.89%
Energy 7.28%
Financial 27.24%
Healthcare 15.87%
Services 5.14%
Technology 18.6%
Transportation 2.8%
Utilities 2.41%

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 10,413 -231 (2.17) 85,925
CF INDS HLDGS INC COM 7,599 -137 (1.78) 121,460
LILLY ELI & CO COM 7,459 2 .02 89,035
BECTON DICKINSON & CO COM 6,691 -64 (0.95) 47,192
ALLIED WRLD ASSUR COM HLDG AG SHS 6,525 -57 (0.86) 150,927
SUNTRUST BKS INC COM 6,356 15 .24 149,096
WHITING PETE CORP NEW COM 6,241 6,241 New 183,396
ACCENTURE PLC IRELAND SHS CLASS A 6,218 9 .14 64,312
SYMANTEC CORP COM 5,984 6 .10 257,263
CULLEN FROST BANKERS INC COM 5,833 27 .47 74,208
PEPSICO INC COM 5,630 13 .23 60,091
DISCOVER FINL SVCS COM 5,576 13 .24 97,257
PUBLIC SVC ENTERPRISE GROUP COM 5,456 9 .16 139,119
OMNICOM GROUP INC COM 5,423 13 .23 78,372
AFLAC INC COM 5,365 -24 (0.45) 87,329
INTERNATIONAL BANCSHARES CORP COM 4,746 New 178,298
CONOCOPHILLIPS COM 4,684 -44 (0.93) 76,777
HEWLETT PACKARD CO COM 4,564 14 .30 152,282
APPLE INC COM 4,513 -103 (2.23) 36,239
GENTHERM INC COM 4,474 4,474 New 80,897