VIGILANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 358
New Positions 46
Increased Positions 126
Decreased Positions 135
Positions with Activity 261
Sold Out Positions 60
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 1.25%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.95%
Energy 4.76%
Financial 40.06%
Healthcare 10.93%
Services 13.64%
Technology 8.84%
Transportation 0.2%
Utilities 3.56%

358 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 17,620 -230 (1.29) 84,975
INDEXIQ ETF TR IQ GLB RES ETF 17,530 428 2.51 655,247
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 16,667 16,667 New 637,848
SCHWAB STRATEGIC TR US REIT ETF 14,241 -189 (1.31) 359,892
APPLE INC COM 13,695 -164 (1.18) 108,544
CVS HEALTH CORP COM 13,627 -233 (1.68) 134,691
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 12,917 85 .66 218,267
EXPRESS SCRIPTS HLDG CO COM 12,598 -349 (2.7) 145,863
ISHARES TR NASDQ BIOTEC ETF 12,448 553 4.65 34,435
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 12,266 -7,717 (38.62) 191,415
KINDER MORGAN INC DEL COM 11,988 -157 (1.29) 274,452
US BANCORP DEL COM NEW 11,453 177 1.57 266,732
NXP SEMICONDUCTORS N V COM 11,283 -159 (1.39) 111,020
SCHWAB STRATEGIC TR SCHWB FDT INT LG 11,166 11,166 New 401,774
ACCENTURE PLC IRELAND SHS CLASS A 10,987 479 4.56 116,805
VERIZON COMMUNICATIONS INC COM 10,934 200 1.87 221,922
SPDR SERIES TRUST NUV HGHYLD MUN 10,182 919 9.92 176,342
MEDTRONIC PLC SHS 9,889 -188 (1.86) 128,392
TE CONNECTIVITY LTD REG SHS 9,640 14 .15 136,682
DOLLAR TREE INC COM 9,419 -233 (2.42) 116,245