SUMMIT CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 12
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 15
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.25%
Energy 15.81%
Financial 24.47%
Healthcare 8.27%
Services 17.17%
Technology 9.6%
Transportation 9.72%
Utilities 5.35%

76 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 27,845 -202 (0.72) 280,272
MICROSOFT CORP COM 27,354 -669 (2.39) 627,705
AMGEN INC COM 21,552 39 .18 165,774
EQUITY RESIDENTIAL SH BEN INT 13,098 -426 (3.15) 197,285
POWERSHARES ETF TRUST DYN PHRMA PORT 10,263 2,451 31.37 169,140
ISHARES TR NASDQ BIOTEC ETF 9,875 999 11.26 38,388
WISDOMTREE TR EUROPE SMCP DV 9,367 9,367 New 161,977
KINDER MORGAN INC DEL COM 8,876 1,706 23.79 237,968
ANADARKO PETE CORP COM 8,731 -515 (5.57) 79,470
ENCANA CORP COM 8,716 -261 (2.91) 395,800
OCCIDENTAL PETE CORP DEL COM 7,756 -466 (5.67) 79,050
PUBLIC STORAGE PFD SER R 7,741 7,741 New 298,874
HERTZ GLOBAL HOLDINGS INC COM 7,163 245 3.54 249,850
APACHE CORP COM 6,813 -225 (3.2) 67,265
HEALTH CARE REIT INC COM 6,796 -424 (5.87) 106,130
EXXON MOBIL CORP COM 6,630 -434 (6.14) 64,215
CABLEVISION SYS CORP CL A NY CABLVS 6,562 728 12.48 335,800
COVANTA HLDG CORP COM 6,463 3,347 107.40 315,095
PHILIP MORRIS INTL INC COM 6,019 3,606 149.46 72,355
GENERAL ELECTRIC CO COM 5,868 -90 (1.52) 228,866