SUMMIT CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 14
Increased Positions 45
Decreased Positions 23
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.93%
Energy 9.04%
Financial 24.24%
Healthcare 11.61%
Services 19.31%
Technology 10.28%
Transportation 10.43%
Utilities 2.38%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 30,650 New 276,303
MICROSOFT CORP COM 30,062 685 2.33 632,618
AMGEN INC COM 28,181 -84 (0.3) 167,269
ISHARES TR NASDQ BIOTEC ETF 11,942 11,942 New 38,036
SPDR SERIES TRUST S&P SEMICNDCTR 11,074 5,082 84.81 139,718
EQUITY RESIDENTIAL SH BEN INT 10,862 266 2.51 148,850
POTLATCH CORP NEW COM 9,266 183 2.01 220,313
VOLT INFORMATION SCIENCES INC COM 8,807 8,807 New 772,525
US BANCORP DEL COM NEW 7,567 1,973 35.26 166,884
POWERSHARES ETF TRUST DYN PHRMA PORT 6,778 206 3.13 96,958
HEALTH CARE REIT INC COM 6,474 -402 (5.85) 84,900
SPDR SERIES TRUST S&P TRANSN ETF 6,280 264 4.39 59,660
CABLEVISION SYS CORP CL A NY CABLVS 6,149 -814 (11.7) 303,500
CAMPBELL SOUP CO COM 6,090 540 9.72 138,250
HERTZ GLOBAL HOLDINGS INC COM 5,809 184 3.27 257,600
GENERAL ELECTRIC CO COM 5,746 -186 (3.14) 228,552
EXXON MOBIL CORP COM 5,698 -143 (2.44) 62,505
ANADARKO PETE CORP COM 5,372 75 1.41 66,315
OCCIDENTAL PETE CORP DEL COM 5,303 54 1.03 66,985
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,205 -19 (0.37) 147,279


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