STERNECK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 152
New Positions 12
Increased Positions 57
Decreased Positions 70
Positions with Activity 127
Sold Out Positions 16
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 11.55%
Capital Goods 1.48%
Conglomerates 0.04%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 8.5%
Energy 8.85%
Financial 24.66%
Healthcare 6.61%
Services 16.19%
Technology 16.14%
Transportation 1.4%
Utilities 2%

152 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,578 943 10.93 97,356
POTASH CORP SASK INC COM 6,394 4,792 299.17 176,680
AT&T INC COM 5,901 3,016 104.53 161,264
HEALTH CARE REIT INC COM 4,764 3,863 428.74 74,024
SPDR INDEX SHS FDS S&P INTL ETF 4,187 1,643 64.59 81,822
HOLLYFRONTIER CORP COM 4,187 705 20.24 90,834
AMERICAN CAPITAL AGENCY CORP COM 4,183 1,001 31.47 178,160
GENERAL ELECTRIC CO COM 4,113 463 12.69 161,628
HILLSHIRE BRANDS CO COM 4,003 -654 (14.04) 63,760
MICROSOFT CORP COM 3,951 838 26.92 90,026
DEVON ENERGY CORP NEW COM 3,917 -2,019 (34.02) 50,605
JPMORGAN CHASE & CO COM 3,851 -697 (15.32) 65,676
GOLDCORP INC NEW COM 3,680 -94 (2.5) 130,593
CISCO SYS INC COM 3,680 588 19.00 143,134
ROYCE VALUE TR INC COM 3,586 21 .58 229,555
FIRST TR INTER DUR PFD & IN FD COM 3,537 -78 (2.17) 158,127
GARMIN LTD SHS 3,461 -1,152 (24.97) 60,100
PEPSICO INC COM 3,441 1,083 45.94 38,176
MONDELEZ INTL INC CL A 3,402 428 14.40 89,495
APOLLO ED GROUP INC CL A 3,129 307 10.88 111,395