MILLIE CAPITAL MANAGEMENT, LLC Information

2333 SAN RAMON VALLEY BLVD., SAN RAMON, California, 94583, (925) 820-0900

Report Date: 06/30/2015

Position Statistics

Total Positions 67
New Positions 5
Increased Positions 18
Decreased Positions 25
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.83%
Financial 43.44%
Healthcare 10.79%
Services 18.68%
Technology 12.39%
Transportation 2.27%
Utilities 4.85%

67 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 4,966 34 .68 327,821
SELECT SECTOR SPDR TR SBI CONS DISCR 4,529 3 .07 57,866
CVS HEALTH CORP COM 3,777 -188 (4.75) 34,411
DISNEY WALT CO COM DISNEY 3,709 New 31,367
APPLE INC COM 3,586 60 1.71 29,212
GILEAD SCIENCES INC COM 3,510 -486 (12.16) 31,750
WISDOMTREE TR EUROPE HEDGED EQ 3,436 69 2.06 54,953
KINDER MORGAN INC DEL COM 3,403 -492 (12.62) 96,611
ISHARES MSCI STH KOR ETF 3,376 -4 (0.12) 66,317
SPDR SERIES TRUST S&P BK ETF 3,247 3,247 New 90,409
SKYWORKS SOLUTIONS INC COM 2,963 -60 (1.97) 31,691
BLACKSTONE GROUP L P COM UNIT LTD 2,952 -194 (6.18) 77,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,705 1,949 257.66 19,224
HONEYWELL INTL INC COM 2,561 New 25,198
NXP SEMICONDUCTORS N V COM 2,541 -45 (1.75) 28,806
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,498 -7 (0.28) 31,771
VANGUARD INDEX FDS REIT ETF 2,450 2 .07 31,330
BOEING CO COM 2,448 New 17,359
RYANAIR HLDGS PLC SPONSORED ADR 2,432 85 3.63 33,633
AMERICAN TOWER CORP NEW COM 2,311 -2 (0.09) 23,952