MILLIE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 36
Decreased Positions 19
Positions with Activity 55
Sold Out Positions 13
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 2.21%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.71%
Financial 43.97%
Healthcare 7.48%
Services 26.99%
Technology 11.86%
Transportation 3.03%
Utilities 0.74%

72 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 5,407 2,697 99.54 63,707
SELECT SECTOR SPDR TR SBI CONS DISCR 4,942 135 2.81 64,894
WISDOMTREE TR EUROPE HEDGED EQ 4,044 2,033 101.12 83,946
PIONEER NAT RES CO COM 2,993 New 19,574
DISNEY WALT CO COM DISNEY 2,828 79 2.87 29,543
RYANAIR HLDGS PLC SPONSORED ADR NE 2,771 576 26.22 35,703
ALPS ETF TR ALERIAN MLP 2,676 -81 (2.95) 211,887
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,529 62 2.51 31,404
PROLOGIS INC COM 2,512 New 52,188
AMERICAN TOWER CORP NEW COM 2,507 23 .93 23,153
RYDEX ETF TRUST GUG S&P500 EQ WT 2,480 New 31,727
APPLE INC COM 2,444 35 1.47 26,167
AETNA INC NEW COM 2,394 New 20,350
CVS HEALTH CORP COM 2,326 30 1.33 24,862
COMCAST CORP NEW CL A 2,305 9 .38 37,387
AT&T INC COM 2,304 2,304 New 55,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,290 -217 (8.66) 16,392
NXP SEMICONDUCTORS N V COM 2,286 43 1.90 28,551
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,050 855 71.62 50,766
SIMON PPTY GROUP INC NEW COM 2,023 New 9,798