SEQUENT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 11
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 6
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 0.95%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.86%
Energy 24.11%
Financial 29.74%
Healthcare 2.47%
Services 6.72%
Technology 0.77%
Transportation 1.32%
Utilities 3.86%

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 31,107 -91 (0.29) 341,836
FIDELITY CONCORD STR TR SP 500 IDX ADV 13,235 2,308 21.12 176,141
PROFUNDS ULTMIDCP PRO A 6,185 New 64,343
DFA INVT DIMENSIONS GROUP INC US SML CAP VAL 5,927 -34 (0.56) 164,366
DFA INVT DIMENSIONS GROUP INC INTL SMCAP VAL 4,929 289 6.22 235,487
ISHARES TR S&P 100 ETF 4,862 -3,222 (39.86) 51,885
ISHARES TR RUS 2000 GRW ETF 3,951 New 25,720
ISHARES TR RUS MD CP GR ETF 3,865 New 38,960
ISHARES MSCI PAC JP ETF 3,676 2,059 127.30 78,840
ISHARES INDIA 50 ETF 3,547 1,855 109.63 117,958
SELECT SECTOR SPDR TR TECHNOLOGY 3,151 1,758 126.17 71,978
EXXON MOBIL CORP COM 2,978 33 1.13 34,993
ISHARES EMU ETF 2,483 1,882 313.10 62,432
WELLS FARGO & CO NEW COM 2,166 -181 (7.72) 38,636
ISHARES TR S&P MC 400GR ETF 2,150 2,150 New 12,435
ABBOTT LABS COM 2,146 195 10.00 43,793
RYDEX SER FDS INVS&P5002XS H 2,118 -9,041 (81.02) 94,478
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,112 318 17.70 36,830
KINDER MORGAN INC DEL COM 1,907 56 3.03 45,426
SELECT SECTOR SPDR TR SBI INT-FINL 1,873 -131 (6.51) 75,389