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) 551

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.23%
Energy 4.05%
Financial 43.97%
Healthcare 11.34%
Services 12.1%
Technology 9.43%
Transportation 1.39%
Utilities 1.83%

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 26,206 3,171 13.77 970,947
VALEANT PHARMACEUTICALS INTL I COM 20,342 -1,208 (5.61) 78,987
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 19,921 413 2.12 918,454
INDEXIQ ETF TR IQ GLB RES ETF 16,156 428 2.72 701,838
CVS HEALTH CORP COM 15,297 108 .71 136,006
US BANCORP DEL COM NEW 14,937 1,972 15.21 330,382
SCHWAB STRATEGIC TR US REIT ETF 14,343 12 .09 372,649
APPLE INC COM 13,848 699 5.32 114,160
ISHARES TR NASDQ BIOTEC ETF 13,156 -149 (1.12) 34,393
EXPRESS SCRIPTS HLDG CO COM 13,078 39 .30 145,195
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 12,779 369 2.98 231,926
INDEXIQ ETF TR HEDGE MLTI ETF 12,540 1,506 13.65 424,079
ACCENTURE PLC IRELAND SHS CLASS A 11,820 -150 (1.25) 114,635
NXP SEMICONDUCTORS N V COM 11,028 129 1.18 113,705
SPDR SERIES TRUST NUV HGHYLD MUN 10,591 26 .25 190,422
ABBVIE INC COM 10,035 119 1.20 143,333
SPDR SER TR SHT TRM HGH YLD 9,865 -57 (0.57) 347,117
KINDER MORGAN INC DEL COM 9,705 97 1.01 280,181
CHUBB CORP COM 9,644 731 8.20 77,570
MEDTRONIC PLC SHS 9,598 -656 (6.39) 122,433