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) 176

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.64%
Energy 5.65%
Financial 29.09%
Healthcare 10.5%
Services 21.62%
Technology 20.55%
Transportation 0.67%
Utilities 2.14%

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 11,515 131 1.15 89,297
AT&T INC COM 6,347 114 1.82 184,413
VERIZON COMMUNICATIONS INC COM 6,081 962 18.80 120,633
MICROSOFT CORP COM 5,533 188 3.52 113,715
CA INC COM 5,224 5,224 New 164,017
GLAXOSMITHKLINE PLC SPONSORED ADR 4,382 244 5.90 95,314
GENERAL ELECTRIC CO COM 4,373 276 6.74 160,128
OAKTREE CAP GROUP LLC UNIT CL A 4,245 1,444 51.53 79,631
HEALTH CARE REIT INC COM 4,200 -851 (16.85) 58,130
JPMORGAN CHASE & CO COM 4,082 204 5.25 64,170
LIFE TIME FITNESS INC COM 3,934 -247 (5.92) 55,102
SPDR S&P 500 ETF TR TR UNIT 3,790 1,754 86.13 17,984
AMERICAN CAPITAL AGENCY CORP COM 3,767 367 10.79 181,539
BOEING CO COM 3,693 480 14.96 25,525
PFIZER INC COM 3,668 213 6.17 107,618
FIRST TR INTER DUR PFD & IN FD COM 3,490 598 20.69 152,146
CISCO SYS INC COM 3,333 554 19.92 114,425
HESKA CORP COM RESTRC NEW 3,213 -1,485 (31.61) 112,022
FACEBOOK INC CL A 3,090 734 31.14 39,118
HERTZ GLOBAL HOLDINGS INC COM 3,060 504 19.73 136,795


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