SUMMIT CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 16
Increased Positions 42
Decreased Positions 30
Positions with Activity 72
Sold Out Positions 8
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 5.18%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.54%
Energy 6.99%
Financial 40.29%
Healthcare 11.97%
Services 14.22%
Technology 12.32%
Transportation 3.88%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 29,427 1,178 4.17 166,641
MICROSOFT CORP COM 29,426 -50 (0.17) 630,105
ISHARES TR NASDQ BIOTEC ETF 15,701 241 1.56 41,046
POWERSHARES ETF TRUST DYN PHRMA PORT 14,091 234 1.69 172,552
SPDR SERIES TRUST S&P TRANSN ETF 11,642 159 1.38 117,291
UNITED PARCEL SERVICE INC CL B 9,760 -18,389 (65.33) 95,350
POWERSHARES QQQ TRUST UNIT SER 1 9,647 234 2.49 86,172
POTLATCH CORP NEW COM 7,868 -76 (0.96) 224,744
US BANCORP DEL COM NEW 7,100 -179 (2.45) 157,034
VOLT INFORMATION SCIENCES INC COM 6,620 -606 (8.39) 687,471
CABLEVISION SYS CORP CL A NY CABLVS 6,434 420 6.99 228,000
GENERAL ELECTRIC CO COM 6,211 304 5.15 237,955
WISDOMTREE TR INDIA ERNGS FD 6,171 -4,261 (40.85) 278,967
DIAGEO P L C SPON ADR NEW 5,800 583 11.18 51,645
OCCIDENTAL PETE CORP DEL COM 5,362 697 14.93 76,385
SYNGENTA AG SPONSORED ADR 5,066 -1 (0.02) 61,520
ANADARKO PETE CORP COM 4,763 552 13.12 64,060
HERTZ GLOBAL HOLDINGS INC COM 4,713 318 7.23 277,400
EXXON MOBIL CORP COM 4,239 440 11.60 53,521
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,891 -56 (1.41) 102,992