VIGILANT CAPITAL MANAGEMENT, LLC Information

TWO CITY CENTER, PORTLAND, Maine, 04101, (207) 523-1110

Report Date: 06/30/2015

Position Statistics

Total Positions 295
New Positions 35
Increased Positions 111
Decreased Positions 63
Positions with Activity 174
Sold Out Positions 14
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.35%
Energy 4.06%
Financial 44.57%
Healthcare 10.74%
Services 11.96%
Technology 9.22%
Transportation 1.3%
Utilities 1.79%

295 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SCHWB FDT INT LG 23,536 2,848 13.77 970,947
VALEANT PHARMACEUTICALS INTL I COM 17,697 -1,051 (5.61) 78,987
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 17,695 366 2.12 918,454
INDEXIQ ETF TR IQ GLB RES ETF 15,342 406 2.72 701,838
CVS HEALTH CORP COM 13,637 96 .71 136,006
US BANCORP DEL COM NEW 13,304 1,756 15.21 330,382
SCHWAB STRATEGIC TR US REIT ETF 13,229 11 .09 372,649
APPLE INC COM 12,297 621 5.32 114,160
INDEXIQ ETF TR HEDGE MLTI ETF 12,286 1,476 13.65 424,079
EXPRESS SCRIPTS HLDG CO COM 11,896 36 .30 145,195
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 11,501 332 2.98 231,926
ISHARES TR NASDQ BIOTEC ETF 11,465 -130 (1.12) 34,393
SPDR SERIES TRUST NUV HGHYLD MUN 10,624 27 .25 190,422
ACCENTURE PLC IRELAND SHS CLASS A 10,580 -134 (1.25) 114,635
SPDR SER TR SHT TRM HGH YLD 9,573 -55 (0.57) 347,117
NXP SEMICONDUCTORS N V COM 9,306 109 1.18 113,705
CHUBB CORP COM 9,245 701 8.20 77,570
KINDER MORGAN INC DEL COM 8,795 88 1.01 280,181
ABBVIE INC COM 8,672 103 1.20 143,333
SCHWAB STRATEGIC TR SCHWB FDT INT SC 8,591 1,425 19.88 334,292