SEGMENT WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 161
New Positions 11
Increased Positions 78
Decreased Positions 25
Positions with Activity 103
Sold Out Positions 5
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.46%
Conglomerates 0.66%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.35%
Energy 23.82%
Financial 32.05%
Healthcare 7.71%
Services 9.88%
Technology 5.63%
Transportation 0.22%
Utilities 7.9%

161 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 12,846 -1,664 (11.47) 127,923
CABOT OIL & GAS CORP COM 8,470 -709 (7.72) 242,553
ISHARES RUS 1000 VAL ETF 8,202 80 .99 85,117
ENTERPRISE PRODS PARTNERS L P COM 6,198 111 1.82 84,967
WHOLE FOODS MKT INC COM 6,115 New 127,048
CHEVRON CORP NEW COM 5,176 95 1.87 41,851
APACHE CORP COM 4,828 -420 (8) 56,728
VANGUARD INDEX FDS TOTAL STK MKT 4,668 1,737 59.25 48,263
MA COM TECHNOLOGY SOLUTIONS COM 3,959 New 211,172
SPDR GOLD TRUST GOLD SHS 3,746 -444 (10.61) 30,027
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,733 49 1.33 15,189
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,298 .01 57,768
CATERPILLAR INC DEL COM 3,056 101 3.42 29,718
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,055 48 1.61 53,695
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,046 3,046 New 73,427
ISHARES S&P 100 ETF 2,830 17 .61 34,240
JOHNSON & JOHNSON COM 2,801 112 4.17 28,301
MERCK & CO INC NEW COM 2,554 110 4.49 45,233
COCA COLA CO COM 2,554 107 4.36 62,725
PFIZER INC COM 2,439 93 3.98 80,612