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) 264

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

Sector Weighting

Basic Materials 4.62%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.12%
Energy 12.2%
Financial 23.97%
Healthcare 11.25%
Services 18.07%
Technology 10.59%
Transportation 10.52%
Utilities 4.59%

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 27,832 -428 (1.51) 618,205
UNITED PARCEL SERVICE INC CL B 27,763 -399 (1.42) 276,303
AMGEN INC COM 24,704 294 1.20 167,769
EQUITY RESIDENTIAL SH BEN INT 9,884 -3,545 (26.4) 145,210
POTLATCH CORP NEW COM 9,259 5,322 135.18 215,971
WISDOMTREE TR EUROPE SMCP DV 8,181 -96 (1.16) 160,105
ISHARES MSCI ITALCPD ETF 8,024 8,024 New 548,439
COVANTA HLDG CORP COM 6,713 4 .06 315,295
CABLEVISION SYS CORP CL A NY CABLVS 6,341 146 2.35 343,700
HEALTH CARE REIT INC COM 6,206 -1,098 (15.03) 90,175
POWERSHARES ETF TRUST DYN PHRMA PORT 6,119 -4,890 (44.42) 94,015
ENCANA CORP COM 6,055 -1,264 (17.27) 327,450
OCCIDENTAL PETE CORP DEL COM 6,034 -1,160 (16.13) 66,300
EXXON MOBIL CORP COM 6,030 -14 (0.23) 64,070
ANADARKO PETE CORP COM 6,027 -1,297 (17.71) 65,395
GENERAL ELECTRIC CO COM 6,003 181 3.10 235,967
CAMPBELL SOUP CO COM 5,414 75 1.41 126,000
KINDER MORGAN INC DEL COM 5,392 -3,813 (41.42) 139,393
SPDR SERIES TRUST S&P TRANSN ETF 5,361 5,361 New 57,154
HERTZ GLOBAL HOLDINGS INC COM 5,318 -9 (0.16) 249,450