SEGMENT WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 180
New Positions 24
Increased Positions 107
Decreased Positions 21
Positions with Activity 128
Sold Out Positions 2
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 4.9%
Conglomerates 0.7%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 11.9%
Energy 16.96%
Financial 31.04%
Healthcare 7.42%
Services 9.84%
Technology 6.35%
Transportation 0.26%
Utilities 8.25%

180 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 23,851 New 208,033
EXXON MOBIL CORP COM 10,991 -86 (0.78) 128,998
SPDR S&P 500 ETF TR TR UNIT 9,275 299 3.33 43,926
ISHARES TR RUS 1000 VAL ETF 8,957 182 2.07 85,082
ENTERPRISE PRODS PARTNERS L P COM 7,975 1,702 27.13 245,988
VANGUARD INDEX FDS TOTAL STK MKT 7,152 263 3.82 65,430
CABOT OIL & GAS CORP COM 6,168 -7 (0.11) 181,638
CHEVRON CORP NEW COM 5,368 332 6.60 52,120
WHOLE FOODS MKT INC COM 5,239 New 127,048
KINDER MORGAN INC DEL COM 5,120 491 10.61 123,400
APPLE INC COM 4,998 339 7.28 38,366
APACHE CORP COM 4,959 373 8.13 82,874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,662 37 .81 16,790
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,277 69 1.64 57,067
ALTRIA GROUP INC COM 4,210 639 17.89 82,220
POWERSHARES QQQ TRUST UNIT SER 1 4,191 1,528 57.35 38,086
PFIZER INC COM 4,125 664 19.17 118,712
JOHNSON & JOHNSON COM 4,071 575 16.44 40,651
UNITEDHEALTH GROUP INC COM 3,911 289 7.99 32,536
MA COM TECHNOLOGY SOLUTIONS COM 3,861 New 101,172