STERNECK CAPITAL MANAGEMENT, LLC Information

4510 BELLEVIEW AVE, SUITE 204, KANSAS CITY, Missouri, 66209, (816) 531-2254

Report Date: 12/31/2013

Position Statistics

Total Positions 162
New Positions 18
Increased Positions 60
Decreased Positions 71
Positions with Activity 131
Sold Out Positions 23
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 9.27%
Capital Goods 0.97%
Conglomerates 0.09%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 6.88%
Energy 10.64%
Financial 27.81%
Healthcare 7.54%
Services 13.24%
Technology 17.83%
Transportation 0.81%
Utilities 1.9%

162 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,582 -103 (1.54) 12,538
DEVON ENERGY CORP NEW COM 5,422 624 13.01 76,694
GARMIN LTD SHS 4,499 New 80,100
JPMORGAN CHASE & CO COM 4,283 -120 (2.72) 77,561
HOLLYFRONTIER CORP COM 3,838 -240 (5.89) 75,542
GENERAL ELECTRIC CO COM 3,809 -1,374 (26.51) 143,429
DU PONT E I DE NEMOURS & CO COM 3,667 -218 (5.61) 54,746
FIRST TR INTER DUR PFD & IN FD COM 3,606 3,137 669.44 161,636
ROYCE VALUE TR INC COM 3,524 -92 (2.54) 228,239
MARKEL CORP COM 3,218 37 1.17 5,199
GOLDCORP INC NEW COM 3,161 2,812 805.01 133,941
MFS MULTIMARKET INCOME TR SH BEN INT 3,004 164 5.77 455,207
AMERICAN CAPITAL AGENCY CORP COM 2,965 358 13.73 135,512
AT&T INC COM 2,842 -300 (9.54) 78,847
MICROSOFT CORP COM 2,838 -205 (6.73) 70,930
APOLLO ED GROUP INC CL A 2,805 -188 (6.29) 100,462
CISCO SYS INC COM 2,792 -30 (1.06) 120,277
MONDELEZ INTL INC CL A 2,711 2,316 586.24 78,231
PFIZER INC COM 2,681 -98 (3.51) 88,624
HILLSHIRE BRANDS CO COM 2,678 -121 (4.32) 74,175