STERNECK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 8
Increased Positions 46
Decreased Positions 62
Positions with Activity 108
Sold Out Positions 12
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 7.75%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.92%
Energy 6.77%
Financial 26.34%
Healthcare 10.46%
Services 21.64%
Technology 16.53%
Transportation 1.07%
Utilities 2.65%

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,935 -732 (6.86) 88,284
AT&T INC COM 6,163 298 5.08 181,112
POTASH CORP SASK INC COM 5,999 203 3.50 167,893
HEALTH CARE REIT INC COM 5,361 5 .09 69,909
MICROSOFT CORP COM 5,322 85 1.63 109,853
VERIZON COMMUNICATIONS INC COM 4,841 3,580 284.13 101,542
GENERAL ELECTRIC CO COM 3,882 273 7.58 150,018
GLAXOSMITHKLINE PLC SPONSORED ADR 3,847 3,847 New 90,004
JPMORGAN CHASE & CO COM 3,809 -20 (0.52) 60,970
AMERICAN CAPITAL AGENCY CORP COM 3,641 343 10.39 163,865
LIFE TIME FITNESS INC COM 3,251 301 10.21 58,567
PFIZER INC COM 3,188 642 25.20 101,366
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,047 739 32.04 87,816
SPDR INDEX SHS FDS S&P INTL ETF 2,986 -90 (2.93) 70,517
HESKA CORP COM RESTRC NEW 2,930 -693 (19.12) 163,806
STAG INDL INC COM 2,907 1,187 69.05 116,525
BOEING CO COM 2,887 146 5.32 22,204
ROYCE VALUE TR INC COM 2,799 -3 (0.11) 194,885
HERTZ GLOBAL HOLDINGS INC COM 2,796 2,796 New 114,255
FIRST TR INTER DUR PFD & IN FD COM 2,738 -159 (5.49) 126,059