STELLAR CAPITAL MANAGEMENT, LLC Information

2200 EAST CAMELBACK ROAD, SUITE 130, PHOENIX, Arizona, 85016, (602) 778-0307

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 2
Increased Positions 22
Decreased Positions 36
Positions with Activity 58
Sold Out Positions 4
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 2.99%
Energy 6.06%
Financial 33.02%
Healthcare 13.97%
Services 12.23%
Technology 20.17%
Transportation 1.37%
Utilities 1.51%

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 4,208 -103 (2.4) 126,567
MERCK & CO INC NEW COM 3,509 35 1.01 59,939
BLACKROCK INC COM 3,276 4 .11 8,820
SPDR S&P 500 ETF TR TR UNIT 3,179 65 2.10 15,090
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,035 -111 (3.54) 72,608
ISHARES TR MSCI EAFE ETF 2,965 61 2.09 45,539
GENERAL ELECTRIC CO COM 2,536 -140 (5.25) 97,568
JOHNSON & JOHNSON COM 2,511 -18 (0.71) 24,492
THERMO FISHER SCIENTIFIC INC COM 2,393 -36 (1.5) 18,410
TIME WARNER INC COM NEW 2,316 24 1.04 28,294
PROCTER & GAMBLE CO COM 2,282 -80 (3.4) 26,809
MOHAWK INDS INC COM 2,268 -40 (1.72) 12,300
BANK AMER CORP COM 2,259 -3 (0.15) 142,878
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,258 -9 (0.39) 65,330
EATON CORP PLC SHS 2,254 20 .87 31,740
EXXON MOBIL CORP COM 2,151 -234 (9.81) 24,291
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,134 -154 (6.72) 38,190
MICROSOFT CORP COM 2,118 -11 (0.53) 48,301
PAYCHEX INC COM 2,086 -50 (2.32) 41,860
METLIFE INC COM 2,007 -18 (0.9) 39,481