SEGMENT WEALTH MANAGEMENT, LLC Information

3050 POST OAK BLVD., HOUSTON, Texas, 77056, (713) 800-7151

Report Date: 12/31/2014

Position Statistics

Total Positions 190
New Positions 14
Increased Positions 73
Decreased Positions 85
Positions with Activity 158
Sold Out Positions 34
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 4.85%
Conglomerates 0.71%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 12.48%
Energy 16.11%
Financial 30.92%
Healthcare 7.5%
Services 10.45%
Technology 6.47%
Transportation 0.23%
Utilities 8.06%

190 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 21,548 -104 (0.48) 208,033
EXXON MOBIL CORP COM 11,434 -74 (0.64) 130,006
SPDR S&P 500 ETF TR TR UNIT 8,508 5,374 171.47 42,509
ISHARES TR RUS 1000 VAL ETF 8,414 -331 (3.78) 83,358
WHOLE FOODS MKT INC COM 6,695 New 127,048
VANGUARD INDEX FDS TOTAL STK MKT 6,525 1,016 18.45 63,021
ENTERPRISE PRODS PARTNERS L P COM 6,449 85 1.34 193,496
CHEVRON CORP NEW COM 5,071 297 6.21 48,895
CABOT OIL & GAS CORP COM 4,922 -11 (0.22) 181,838
APACHE CORP COM 4,684 -841 (15.22) 76,643
KINDER MORGAN INC DEL COM 4,614 493 11.95 111,564
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,375 -156 (3.44) 16,656
APPLE INC COM 4,124 2,030 96.97 35,762
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,918 -13 (0.34) 56,149
ALTRIA GROUP INC COM 3,767 32 .85 69,744
JOHNSON & JOHNSON COM 3,543 61 1.75 34,912
BOEING CO COM 3,460 195 5.96 24,777
MA COM TECHNOLOGY SOLUTIONS COM 3,382 -1,003 (22.87) 101,172
MERCK & CO INC NEW COM 3,376 85 2.59 54,939
UNITEDHEALTH GROUP INC COM 3,268 144 4.62 30,129