MILLIE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 24
Increased Positions 39
Decreased Positions 20
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials
Capital Goods 4.58%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.83%
Financial 36.15%
Healthcare 9.96%
Services 21.52%
Technology 16.18%
Transportation
Utilities 6.77%

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 5,273 2,548 93.51 317,441
KINDER MORGAN INC DEL COM 4,645 1,883 68.17 110,408
SKYWORKS SOLUTIONS INC COM 4,040 4,040 New 40,345
CVS HEALTH CORP COM 3,773 3,773 New 36,337
APPLE INC COM 3,602 -793 (18.04) 28,501
GILEAD SCIENCES INC COM 3,589 3,589 New 35,644
DISNEY WALT CO COM DISNEY 3,344 -484 (12.64) 31,515
BLACKSTONE GROUP L P COM UNIT LTD 3,194 -667 (17.27) 83,155
NXP SEMICONDUCTORS N V COM 3,019 3,019 New 29,473
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,759 -216 (7.25) 56,659
JPMORGAN CHASE & CO ALERIAN ML ETN 2,712 1,922 243.24 63,022
VANGUARD INDEX FDS REIT ETF 2,676 216 8.79 31,466
BOEING CO COM 2,671 2,671 New 17,489
HONEYWELL INTL INC COM 2,652 -576 (17.85) 25,282
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,588 1,267 95.83 31,861
CBS CORP (CLASS B) CL B 2,532 2,532 New 40,929
AMERICAN TOWER CORP NEW COM 2,340 2,340 New 24,337
RYDEX ETF TRUST GUG S&P500 EQ WT 2,266 1,626 253.92 27,772
GENERAL ELECTRIC CO COM 2,212 -275 (11.05) 88,076
SIMON PPTY GROUP INC NEW COM 2,105 -473 (18.35) 10,686