SUMMITALLIANCE CAPITAL MANAGEMENT, LLC
14785 PRESTON ROAD, STE. 1000, DALLAS, Texas, 75254, (972) 663-4300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 207 |
| New Positions | 24 |
| Increased Positions | 105 |
| Decreased Positions | 79 |
| Positions with Activity | 184 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
446 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 1.93% |
| Conglomerates | |
| Consumer Cyclical | 0.56% |
| Consumer/Non-Cyclical | 4.76% |
| Energy | 6.23% |
| Financial | 70.44% |
| Healthcare | 4.26% |
| Services | 3.83% |
| Technology | 5.19% |
| Transportation | 0.4% |
| Utilities | 1.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
207 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM | 1,446 | -229 | (13.67) | 60,834 |
| ISHARES TR | HGH DIV EQT FD | 1,445 | 89 | 6.55 | 21,158 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1,442 | 292 | 25.36 | 36,673 |
| ARCHER DANIELS MIDLAND CO | COM | 1,437 | -5 | (0.36) | 43,196 |
| HORMEL FOODS CORP | COM | 1,436 | 45 | 3.22 | 35,326 |
| BANK OF AMERICA CORPORATION | COM | 1,429 | 282 | 24.54 | 108,203 |
| ISHARES INC | MSCI AUSTRALIA | 1,416 | -176 | (11.04) | 58,231 |
| NUVEEN TEX QUALITY INCOME MUN | COM | 1,350 | 143 | 11.85 | 96,395 |
| ALPS ETF TR | ALERIAN MLP | 1,347 | -1,612 | (54.47) | 76,206 |
| CURRENCYSHARES AUSTRALIAN DLR | AUSTRALIAN DOL | 1,341 | 1,341 | New | 14,010 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 1,326 | 632 | 91.09 | 67,156 |
| CARDINAL HEALTH INC | COM | 1,323 | 143 | 12.12 | 27,417 |
| SCANA CORP NEW | COM | 1,286 | 33 | 2.62 | 25,903 |
| 3M CO | COM | 1,278 | 35 | 2.83 | 11,419 |
| BLACKROCK ENH CAP & INC FD INC | COM | 1,255 | 404 | 47.56 | 97,444 |
| ISHARES TR | RUSL 2000 VALU | 1,243 | 1,243 | New | 14,354 |
| XILINX INC | COM | 1,227 | 44 | 3.76 | 31,071 |
| MATADOR RES CO | COM | 1,210 | New | 105,800 | |
| ONEOK INC NEW | COM | 1,208 | -172 | (12.48) | 27,242 |
| AMERICAN EXPRESS CO | COM | 1,168 | -193 | (14.19) | 15,814 |
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