SEQUENT ASSET MANAGEMENT, LLC Information

952 ECHO LANE, SUITE 115, HOUSTON, Texas, 77024, (713) 467-0008

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 2
Increased Positions 19
Decreased Positions 16
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.76%
Energy 21.89%
Financial 30.05%
Healthcare 2.69%
Services 6.46%
Technology 0.69%
Transportation 1.3%
Utilities 3.57%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 28,243 -68 (0.24) 341,012
FIDELITY CONCORD STR TR SP 500 IDX ADV 14,113 1,038 7.94 190,121
PROFUNDS ULTMIDCP PRO A 10,882 4,979 84.33 118,606
DFA INVT DIMENSIONS GROUP INC US SML CAP VAL 5,676 17 .30 164,866
ISHARES TR S&P 100 ETF 4,818 -30 (0.62) 51,565
DFA INVT DIMENSIONS GROUP INC INTL SMCAP VAL 4,756 11 .23 236,029
ISHARES TR RUS 2000 GRW ETF 3,985 New 25,720
ISHARES TR RUS MD CP GR ETF 3,825 New 38,960
ISHARES INDIA 50 ETF 3,616 -1 (0.02) 117,930
ISHARES MSCI PAC JP ETF 3,382 6 .17 78,972
SELECT SECTOR SPDR TR TECHNOLOGY 3,065 New 71,978
EXXON MOBIL CORP COM 2,772 New 34,993
ISHARES MSCI EURZONE ETF 2,415 New 62,432
ISHARES TR S&P MC 400GR ETF 2,330 175 8.12 13,445
ABBOTT LABS COM 2,208 -12 (0.53) 43,563
WELLS FARGO & CO NEW COM 2,191 -45 (2.01) 37,861
RYDEX SER FDS INVS&P5002XS H 2,128 New 94,478
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,105 64 3.15 37,989
SELECT SECTOR SPDR TR SBI INT-FINL 1,889 -12 (0.62) 74,924
CAMPBELL SOUP CO COM 1,665 -25 (1.46) 33,761


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