STERNECK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 151
New Positions 35
Increased Positions 91
Decreased Positions 46
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value
(in $ millions)
155

Sector Weighting

Basic Materials 6.85%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.52%
Energy 12.36%
Financial 27.6%
Healthcare 6.42%
Services 11.49%
Technology 18.87%
Transportation 2.5%
Utilities 4.25%

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

151 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 245 New 600
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 240 8 3.25 4,898
FIBRIA CELULOSE S A SP ADR REP COM 234 -129 (35.57) 22,342
COCA COLA CO COM 230 230 New 5,430
VERIZON COMMUNICATIONS INC COM 229 -167 (42.09) 4,350
MCDONALDS CORP COM 228 -33 (12.54) 2,246
ACCO BRANDS CORP COM 224 2 1.02 29,800
WEATHERFORD INTERNATIONAL LTD REG SHS 222 222 New 15,500
PEABODY ENERGY CORP COM 217 217 New 10,300
NOVADAQ TECHNOLOGIES INC COM 212 212 New 14,800
NUVEEN EQTY PRM OPPORTUNITYFD COM 185 New 14,200
MCDERMOTT INTL INC COM 136 136 New 15,000
PENN WEST PETE LTD NEW COM 128 128 New 13,000
EXCO RESOURCES INC COM 126 126 New 15,000
SPRINT NEXTEL CORP COM SER 1 111 New 15,246
MOD PAC CORP COM 100 100 New 12,000
GREAT LAKES DREDGE & DOCK CORP COM 81 81 New 10,000
ABERDEEN ASIA PACIFIC INCOM FD COM -136 Sold Out 0
AMERICAN SELECT PORTFOLIO INC COM -108 Sold Out 0
ANNALY CAP MGMT INC COM -154 Sold Out 0

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