SEGMENT WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 21
Increased Positions 121
Decreased Positions 22
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.63%
Conglomerates 0.65%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 13.23%
Energy 19.99%
Financial 31.03%
Healthcare 6.45%
Services 8.74%
Technology 4.86%
Transportation 0.22%
Utilities 7.34%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 22,983 22,983 New 209,033
EXXON MOBIL CORP COM 11,763 84 .72 128,179
ISHARES TR RUS 1000 VAL ETF 8,326 101 1.23 86,092
ENTERPRISE PRODS PARTNERS L P COM 7,123 456 6.83 187,112
APACHE CORP COM 6,416 2,291 55.55 87,969
CABOT OIL & GAS CORP COM 5,905 -1,536 (20.64) 191,581
VANGUARD INDEX FDS TOTAL STK MKT 5,187 -20 (0.39) 52,878
CHEVRON CORP NEW COM 5,021 147 3.01 45,039
WHOLE FOODS MKT INC COM 4,726 New 127,048
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,062 52 1.29 16,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,425 48 1.42 55,330
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,318 118 3.70 59,909
JOHNSON & JOHNSON COM 3,301 173 5.54 33,274
ALTRIA GROUP INC COM 3,116 141 4.73 67,133
CATERPILLAR INC DEL COM 3,089 87 2.89 32,849
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,052 47 1.57 80,540
SPDR GOLD TRUST GOLD SHS 3,043 48 1.60 25,404
MA COM TECHNOLOGY SOLUTIONS COM 3,035 -645 (17.53) 141,172
ISHARES TR S&P 100 ETF 2,949 40 1.39 34,736
GOLDMAN SACHS GROUP INC COM 2,900 115 4.14 16,307