PRING TURNER CAPITAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 6
Increased Positions 12
Decreased Positions 30
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 14.87%
Capital Goods
Conglomerates 0.51%
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 16.61%
Financial 34.73%
Healthcare 2%
Services 7.85%
Technology 9.87%
Transportation 3.58%
Utilities 9.54%

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 5,195 -21 (0.4) 60,087
SPDR INDEX SHS FDS S&P INTL ETF 4,911 -19 (0.39) 98,325
ISHARES TR IBOXX INV CP ETF 4,598 New 38,490
ENERPLUS CORP COM 4,549 -18 (0.39) 206,028
ADVISORSHARES TR PERITUS HG YLD 4,546 -33 (0.72) 86,424
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,104 -42 (1.02) 152,789
APOLLO ED GROUP INC CL A 4,012 -19 (0.48) 143,755
MICROSOFT CORP COM 3,948 -17 (0.43) 87,102
ROYAL BK CDA MONTREAL QUE COM 3,934 -16 (0.39) 52,765
INTEL CORP COM 3,873 6 .15 112,795
ROYAL GOLD INC COM 3,850 1,589 70.29 48,407
APACHE CORP COM 3,835 -17 (0.43) 38,632
NAVIOS MARITIME PARTNERS L P UNIT LPI 3,642 -18 (0.49) 178,903
KINDER MORGAN INC DEL COM 3,586 -13 (0.37) 86,566
POWERSHARES ETF TRUST II SENIOR LN PORT 3,533 -31 (0.87) 143,734
SENIOR HSG PPTYS TR SH BEN INT 3,523 -15 (0.42) 150,612
ISHARES TR 20+ YR TR BD ETF 3,300 -201 (5.75) 28,400
CISCO SYS INC COM 3,233 -16 (0.49) 131,201
ISHARES TR INTL PFD STK ETF 3,195 3,195 New 130,036
LEUCADIA NATL CORP COM 3,170 -19 (0.58) 127,297