SYNTAL CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 204
New Positions 47
Increased Positions 76
Decreased Positions 77
Positions with Activity 153
Sold Out Positions 28
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.01%
Energy 9.45%
Financial 70.39%
Healthcare 1.67%
Services 2.34%
Technology 2.57%
Transportation 0.59%
Utilities 1.33%

204 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR HDG MSCI EAFE 16,163 16,163 New 562,576
ISHARES TR RUS 1000 ETF 14,808 -1,898 (11.36) 125,437
ISHARES TR RUSSELL 2000 ETF 7,372 -78 (1.04) 59,822
ISHARES TR MSCI EMG MKT ETF 6,449 -157 (2.38) 153,339
PARSLEY ENERGY INC CL A 6,139 New 355,252
ISHARES EAFE SML CP ETF 5,404 381 7.58 102,652
EXXON MOBIL CORP COM 2,625 -21 (0.78) 30,753
ISHARES TR CORE US AGGBD ET 2,025 -93 (4.38) 18,398
APPLE INC COM 1,155 New 8,912
WHITING PETE CORP NEW COM 880 New 26,667
OCCIDENTAL PETE CORP DEL COM 687 .05 8,950
TEXAS PAC LD TR SUB CTF PROP I T 592 2 .28 4,011
SPDR SERIES TRUST NUVN BR SHT MUNI 542 11 2.16 22,434
SPDR SERIES TRUST NUVN BRCLY MUNI 532 -21 (3.72) 22,430
PATTERSON UTI ENERGY INC COM 420 New 20,948
ANADARKO PETE CORP COM 418 New 4,964
PIONEER NAT RES CO COM 367 New 2,396
ACTAVIS PLC SHS 359 -6 (1.65) 1,196
EOG RES INC COM 355 -172 (32.6) 3,982
LOCKHEED MARTIN CORP COM 339 -2 (0.56) 1,782