SUMMIT CAPITAL MANAGEMENT LLC Information

1011 WESTERN AVE, SEATTLE, Washington, 98104, (206) 447-6200

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 29
Decreased Positions 37
Positions with Activity 66
Sold Out Positions 18
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 5.08%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.14%
Energy 14.01%
Financial 24.11%
Healthcare 9.96%
Services 18.19%
Technology 10.21%
Transportation 9.74%
Utilities 4.43%

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 28,085 -432 (1.51) 618,205
UNITED PARCEL SERVICE INC CL B 26,893 -386 (1.42) 276,303
AMGEN INC COM 23,384 278 1.20 167,769
EQUITY RESIDENTIAL SH BEN INT 9,652 -3,461 (26.4) 145,210
POTLATCH CORP NEW COM 9,218 5,298 135.18 215,971
WISDOMTREE TR EUROPE SMCP DV 9,060 -106 (1.16) 160,105
ISHARES MSCI ITALCPD ETF 8,759 8,759 New 548,439
ENCANA CORP COM 7,541 -1,574 (17.27) 327,450
HERTZ GLOBAL HOLDINGS INC COM 7,371 -12 (0.16) 249,450
ANADARKO PETE CORP COM 7,369 -1,586 (17.71) 65,395
OCCIDENTAL PETE CORP DEL COM 6,877 -1,323 (16.13) 66,300
COVANTA HLDG CORP COM 6,618 4 .06 315,295
EXXON MOBIL CORP COM 6,372 -14 (0.23) 64,070
CABLEVISION SYS CORP CL A NY CABLVS 6,362 146 2.35 343,700
APACHE CORP COM 6,193 -657 (9.59) 60,815
GENERAL ELECTRIC CO COM 6,130 184 3.10 235,967
HEALTH CARE REIT INC COM 6,094 -1,078 (15.03) 90,175
POWERSHARES ETF TRUST DYN PHRMA PORT 5,939 -4,746 (44.42) 94,015
SPDR SERIES TRUST S&P SEMICNDCTR 5,830 197 3.50 75,602
CAMPBELL SOUP CO COM 5,647 78 1.41 126,000