STERNECK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 13
Increased Positions 62
Decreased Positions 50
Positions with Activity 112
Sold Out Positions 17
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 1.69%
Energy 5.34%
Financial 29.12%
Healthcare 10.59%
Services 22.08%
Technology 20.15%
Transportation 0.62%
Utilities 2.09%

132 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,006 125 1.15 89,297
AT&T INC COM 6,040 108 1.82 184,413
VERIZON COMMUNICATIONS INC COM 5,858 927 18.80 120,633
CA INC COM 5,296 5,296 New 164,017
MICROSOFT CORP COM 4,659 158 3.52 113,715
HEALTH CARE REIT INC COM 4,521 -916 (16.85) 58,130
GLAXOSMITHKLINE PLC SPONSORED ADR 4,482 250 5.90 95,314
OAKTREE CAP GROUP LLC UNIT CL A 4,115 1,399 51.53 79,631
GENERAL ELECTRIC CO COM 3,981 251 6.74 160,128
AMERICAN CAPITAL AGENCY CORP COM 3,918 381 10.79 181,539
LIFE TIME FITNESS INC COM 3,911 -246 (5.92) 55,102
JPMORGAN CHASE & CO COM 3,821 191 5.25 64,170
BOEING CO COM 3,799 494 14.96 25,525
PFIZER INC COM 3,716 216 6.17 107,618
SPDR S&P 500 ETF TR TR UNIT 3,700 1,712 86.13 17,984
FIRST TR INTER DUR PFD & IN FD COM 3,432 589 20.69 152,146
FACEBOOK INC CL A 3,259 774 31.14 39,118
CISCO SYS INC COM 3,104 516 19.92 114,425
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,892 -46 (1.56) 86,445
HESKA CORP COM RESTRC NEW 2,852 -1,318 (31.61) 112,022