MATTERHORN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 40
Decreased Positions 17
Positions with Activity 57
Sold Out Positions 11
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.37%
Energy 6.1%
Financial 29.12%
Healthcare 19.01%
Services 6.87%
Technology 22.63%
Transportation 1.71%
Utilities 3.25%

59 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 8,136 746 10.10 50,394
ACCENTURE PLC IRELAND SHS CLASS A 8,018 894 12.54 69,434
EMERSON ELEC CO COM 7,343 815 12.48 130,452
OMNICOM GROUP INC COM 7,336 778 11.86 87,193
PUBLIC SVC ENTERPRISE GROUP COM 7,255 846 13.20 157,513
UNITEDHEALTH GROUP INC COM 7,066 793 12.64 53,207
SUNTRUST BKS INC COM 6,913 756 12.28 162,385
PEPSICO INC COM 6,863 790 13.02 66,875
AFLAC INC COM 6,858 753 12.34 98,928
MERCK & CO INC NEW COM 6,635 6,635 New 117,832
INTERNATIONAL BUSINESS MACHS COM 6,498 759 13.23 43,188
DISCOVER FINL SVCS COM 6,326 685 12.15 110,660
ALLIED WRLD ASSUR COM HLDG AG SHS 6,038 737 13.90 167,677
CONOCOPHILLIPS COM 5,962 666 12.58 123,924
CULLEN FROST BANKERS INC COM 5,319 647 13.84 85,183
FACEBOOK INC CL A 5,256 557 11.86 48,266
SYMANTEC CORP COM 5,232 560 11.99 288,926
MICROSOFT CORP COM 5,031 5,031 New 98,754
CRITEO S A SPONS ADS 4,823 1,807 59.91 115,247
INTERNATIONAL BANCSHARES CORP COM 4,727 New 178,298


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