SYNTAL CAPITAL PARTNERS, LLC Information

1901 HERITAGE BLVD, MIDLAND, Texas, 79707, (432) 262-8111

Report Date: 09/30/2014

Position Statistics

Total Positions 257
New Positions 27
Increased Positions 64
Decreased Positions 92
Positions with Activity 156
Sold Out Positions 55
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.44%
Energy 4.18%
Financial 84.95%
Healthcare 0.55%
Services 0.84%
Technology 1.09%
Transportation 0.69%
Utilities 0.45%

257 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULT S&P 500 43,831 5,732 15.05 337,575
PROSHARES TR ULTR MSCI ETF 31,549 4,634 17.22 320,297
PROSHARES TR ULTRPRO S&P500 30,963 594 1.96 229,780
DIREXION SHS ETF TR DLY DEV MKT BULL 18,955 1,201 6.77 315,547
ISHARES TR RUS 1000 ETF 17,264 -188 (1.08) 149,344
ISHARES TR RUSSELL 2000 ETF 7,204 -65 (0.9) 60,587
ISHARES TR CORE MSCI EAFE 6,284 -61 (0.96) 112,034
ISHARES TR MSCI EMG MKT ETF 6,175 -158 (2.49) 158,984
ISHARES EAFE SML CP ETF 4,664 638 15.84 99,591
EXXON MOBIL CORP COM 2,902 .01 30,991
PARSLEY ENERGY INC CL A 2,893 1,217 72.60 181,750
ISHARES TR CORE US AGGBD ET 2,136 -37 (1.72) 19,372
APPLE INC COM 994 New 8,892
WHITING PETE CORP NEW COM 915 New 26,667
OCCIDENTAL PETE CORP DEL COM 729 33 4.79 8,943
SPDR SERIES TRUST NUVN BRCLY MUNI 562 New 23,296
SPDR SERIES TRUST NUVN BR SHT MUNI 533 New 21,959
SELECT SECTOR SPDR TR SBI INT-UTILS 495 338 214.61 10,571
TEXAS PAC LD TR SUB CTF PROP I T 486 New 4,000
ISHARES TR TIPS BD ETF 457 -25 (5.22) 4,066


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