SUMMIT SECURITIES GROUP, LLC Information

55 BROADWAY, NEW YORK, New York, 10006, (646) 738-4066

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 311
Increased Positions 392
Decreased Positions 271
Positions with Activity 663
Sold Out Positions 213
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.09%
Conglomerates 0.02%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 0.68%
Energy 1.31%
Financial 23.04%
Healthcare 9.76%
Services 25.07%
Technology 33.19%
Transportation 0.56%
Utilities 1.61%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 52,045 17,005 48.53 459,400
TIME WARNER CABLE INC COM 24,834 24,122 3,386.84 132,500
GILEAD SCIENCES INC COM 15,563 15,562 1,110,669.23 144,400
DISNEY WALT CO COM DISNEY 12,404 12,404 New 121,034
VANGUARD SCOTTSDALE FDS INT-TERM CORP 8,426 8,426 New 100,000
JPMORGAN CHASE & CO COM 8,377 6,831 442.01 130,625
GENERAL ELECTRIC CO COM 4,562 3,990 698.15 181,300
MICROSOFT CORP COM 3,998 3,145 369.07 91,000
ISHARES INTERM CR BD ETF 3,237 3,237 New 29,901
WAL-MART STORES INC COM 2,546 500 24.44 39,200
GOLDMAN SACHS GROUP INC COM 2,178 2,082 2,165.63 11,600
BANK AMER CORP COM 1,984 1,078 118.95 121,300
BLACKSTONE GROUP L P COM UNIT LTD 1,983 -296 (12.99) 55,600
SPDR S&P 500 ETF TR TR UNIT 1,786 -6,068 (77.26) 8,962
KINDER MORGAN INC DEL COM 1,720 630 57.79 52,708
BOEING CO COM 1,692 1,390 459.97 12,700
AMERICAN INTL GROUP INC COM NEW 1,555 1,555 1,274,600 25,494
ISHARES TR CHINA LG-CAP ETF 1,542 1,542 New 42,400
INTEL CORP COM 1,526 1,511 10,286.85 53,700
CISCO SYS INC COM 1,485 421 39.61 57,100


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