PRING TURNER CAPITAL GROUP INC Information

1600 S. MAIN STREET, #375, WALNUT CREEK, California, 94596, (925) 287-8527

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 11
Decreased Positions 35
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 0.1%
Conglomerates 0.54%
Consumer Cyclical
Consumer/Non-Cyclical 0.52%
Energy 1.54%
Financial 58.71%
Healthcare 5.96%
Services 9.35%
Technology 11.06%
Transportation 0.38%
Utilities 6.55%

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 4,112 -403 (8.92) 35,752
SPDR SERIES TRUST S&P RETAIL ETF 3,679 -258 (6.56) 37,060
RYDEX ETF TRUST GUG S&P500EQWTTE 3,607 3,607 New 39,740
RYDEX ETF TRUST GUG S&P500 EWCON 3,605 -341 (8.64) 33,725
SPDR INDEX SHS FDS S&P INTL ETF 3,590 -310 (7.95) 86,790
SCHWAB STRATEGIC TR US AGGREGATE B 3,574 -331 (8.48) 69,480
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 3,425 -332 (8.83) 131,623
CISCO SYS INC COM 3,311 -244 (6.87) 121,072
SCHWAB STRATEGIC TR US MID-CAP ETF 3,311 3,311 New 77,230
VALIDUS HOLDINGS LTD COM SHS 3,137 -200 (6) 69,705
POWERSHARES ETF TRUST II SENIOR LN PORT 3,127 -180 (5.44) 131,287
WELLS FARGO & CO NEW COM 3,125 -157 (4.77) 54,904
INTEL CORP COM 3,108 -205 (6.19) 102,991
SCHWAB STRATEGIC TR US LRG CAP ETF 3,081 -166 (5.12) 62,030
MICROSOFT CORP COM 2,862 -895 (23.83) 64,405
BRISTOL MYERS SQUIBB CO COM 2,843 -186 (6.15) 42,010
KINDER MORGAN INC DEL COM 2,744 -1,252 (31.34) 72,255
ROYAL GOLD INC COM 2,736 -209 (7.1) 44,815
SCHWAB STRATEGIC TR US REIT ETF 2,693 -198 (6.85) 73,030
ATMOS ENERGY CORP COM 2,592 -106 (3.93) 50,355