PRING TURNER CAPITAL GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 224
New Positions 2
Increased Positions 10
Decreased Positions 207
Positions with Activity 217
Sold Out Positions 177
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 12.41%
Capital Goods 0%
Conglomerates 0.53%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.43%
Energy 17.38%
Financial 32.07%
Healthcare 4.24%
Services 10.04%
Technology 9.82%
Transportation 3.51%
Utilities 9.57%

224 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 5,354 122 2.33 60,330
SPDR INDEX SHS FDS S&P INTL ETF 5,070 -54 (1.05) 98,708
ENERPLUS CORP COM 4,906 -111 (2.22) 206,838
ISHARES TR IBOXX INV CP ETF 4,598 -48 (1.03) 38,490
ADVISORSHARES TR PERITUS HG YLD 4,575 -34 (0.74) 87,048
APOLLO ED GROUP INC CL A 4,159 -35 (0.82) 144,446
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,123 -44 (1.06) 154,366
APACHE CORP COM 3,952 3,814 2,774.07 38,800
ROYAL BK CDA MONTREAL QUE COM 3,914 177 4.75 52,973
MICROSOFT CORP COM 3,893 -147 (3.64) 87,475
INTEL CORP COM 3,857 -55 (1.42) 112,626
POWERSHARES ETF TRUST II SENIOR LN PORT 3,593 -35 (0.96) 144,989
SENIOR HSG PPTYS TR SH BEN INT 3,554 3,554 New 151,240
NAVIOS MARITIME PARTNERS L P UNIT LPI 3,522 -45 (1.26) 179,784
ISHARES TR 20+ YR TR BD ETF 3,486 -43 (1.23) 30,134
CISCO SYS INC COM 3,424 3,236 1,725.34 131,844
MDU RES GROUP INC COM 3,381 42 1.24 102,582
KINDER MORGAN INC DEL COM 3,293 -34 (1.03) 86,884
LEUCADIA NATL CORP COM 3,211 New 128,044
SILVER WHEATON CORP COM 3,205 -27 (0.83) 120,000