PARAGON CAPITAL MANAGEMENT LLC Information

9200 INDIAN CREEK PKWY, OVERLAND PARK, Kansas, 66210, (913) 451-2254

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 1
Increased Positions 23
Decreased Positions 29
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.79%
Energy 9.99%
Financial 19.53%
Healthcare 7.21%
Services 20.47%
Technology 21.69%
Transportation 7.33%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 11,449 510 4.66 102,262
SYMANTEC CORP COM 10,483 471 4.71 433,880
MICROSOFT CORP COM 10,433 -68 (0.65) 232,470
COSTCO WHSL CORP NEW COM 9,720 501 5.44 80,349
DEVRY ED GROUP INC COM 9,469 630 7.12 224,001
CISCO SYS INC COM 9,242 388 4.38 371,898
CVS CAREMARK CORPORATION COM 9,235 -115 (1.23) 116,260
INTEL CORP COM 8,934 -2 (0.02) 257,831
TEVA PHARMACEUTICAL INDS LTD ADR 8,793 972 12.42 168,779
NIKE INC CL B 8,781 867 10.96 111,412
JOHNSON & JOHNSON COM 8,662 -91 (1.04) 84,135
PEPSICO INC COM 8,638 287 3.44 93,303
ACACIA RESH CORP ACACIA TCH COM 8,353 1,175 16.38 471,659
FEDEX CORP COM 8,228 -86 (1.03) 55,643
TORTOISE ENERGY INFRSTRCTR CP COM 8,226 50 .62 169,390
QUALCOMM INC COM 8,098 -37 (0.46) 106,075
WALGREEN CO COM 8,095 126 1.58 133,873
PAYCHEX INC COM 8,092 696 9.41 193,673
TJX COS INC NEW COM 8,042 2,164 36.82 134,557
COCA COLA CO COM 7,948 87 1.11 190,910