SEGMENT WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 6
Increased Positions 62
Decreased Positions 61
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 4.9%
Conglomerates 0.71%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 12.99%
Energy 15.35%
Financial 31.65%
Healthcare 7.86%
Services 10.04%
Technology 5.96%
Transportation 0.26%
Utilities 7.73%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 22,705 New 208,033
EXXON MOBIL CORP COM 9,733 28 .28 129,364
ISHARES TR RUS 1000 VAL ETF 8,565 332 4.03 88,513
ENTERPRISE PRODS PARTNERS L P COM 6,780 -134 (1.94) 241,210
VANGUARD INDEX FDS TOTAL STK MKT 6,690 3 .04 65,456
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,485 153 3.53 17,382
ALTRIA GROUP INC COM 4,400 -5 (0.11) 82,129
APPLE INC COM 4,334 8 .18 38,433
CABOT OIL & GAS CORP COM 4,299 .00 181,639
CHEVRON CORP NEW COM 4,211 -10 (0.24) 51,996
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,185 162 4.03 59,364
WHOLE FOODS MKT INC COM 4,162 New 127,048
POWERSHARES QQQ TRUST UNIT SER 1 4,111 138 3.48 39,413
KINDER MORGAN INC DEL COM 3,946 -54 (1.35) 121,738
PFIZER INC COM 3,824 -1 (0.02) 118,686
JOHNSON & JOHNSON COM 3,822 2 .05 40,671
NIKE INC CL B 3,805 -26 (0.67) 34,052
APACHE CORP COM 3,744 -5 (0.13) 82,767
UNITEDHEALTH GROUP INC COM 3,741 -24 (0.63) 32,330
AMERICAN INTL GROUP INC COM NEW 3,466 -2 (0.05) 57,448