MILLIE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 14
Decreased Positions 34
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.65%
Financial 40.85%
Healthcare 10.6%
Services 18.37%
Technology 13.31%
Transportation 1.98%
Utilities 6.35%

66 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 5,613 141 2.57 325,605
KINDER MORGAN INC DEL COM 4,769 7 .15 110,569
SELECT SECTOR SPDR TR SBI CONS DISCR 4,415 2,709 158.75 57,826
ISHARES MSCI STH KOR ETF 4,061 4,061 New 66,398
GILEAD SCIENCES INC COM 3,796 53 1.41 36,146
APPLE INC COM 3,704 28 .77 28,721
CVS HEALTH CORP COM 3,629 -21 (0.58) 36,126
WISDOMTREE TR EUROPE HEDGED EQ 3,508 3,508 New 53,843
DISNEY WALT CO COM DISNEY 3,467 -16 (0.47) 31,367
BLACKSTONE GROUP L P COM UNIT LTD 3,447 -24 (0.7) 82,575
SKYWORKS SOLUTIONS INC COM 3,178 -788 (19.87) 32,328
NXP SEMICONDUCTORS N V COM 2,961 -16 (0.53) 29,318
JPMORGAN CHASE & CO ALERIAN ML ETN 2,865 -15 (0.51) 62,701
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,844 6 .21 56,779
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,586 New 31,861
HONEYWELL INTL INC COM 2,583 -9 (0.33) 25,198
CBS CORP (CLASS B) CL B 2,551 -13 (0.49) 40,728
BOEING CO COM 2,511 -19 (0.74) 17,359
VANGUARD INDEX FDS REIT ETF 2,504 -13 (0.5) 31,309
ABBVIE INC COM 2,277 2,277 New 35,400