SUMMIT SECURITIES GROUP, LLC Information

2 RECTOR STREET, NEW YORK, New York, 10006, (646) 738-4064

Report Date: 12/31/2014

Position Statistics

Total Positions 660
New Positions 105
Increased Positions 213
Decreased Positions 375
Positions with Activity 588
Sold Out Positions 187
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.98%
Conglomerates 0.04%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 4.34%
Energy 4.69%
Financial 24.27%
Healthcare 9.42%
Services 8.71%
Technology 33.92%
Transportation 1.16%
Utilities 3.65%

660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 63,102 50,175 388.15 487,800
BANK AMER CORP COM 17,271 4,859 39.15 1,076,755
JPMORGAN CHASE & CO COM 16,659 10,283 161.26 268,831
MICROSOFT CORP COM 16,166 6,463 66.61 373,528
MEDTRONIC PLC SHS 15,934 14,812 1,320.25 204,203
CISCO SYS INC COM 10,818 5,117 89.75 366,217
INTEL CORP COM 7,167 -7,245 (50.27) 210,216
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,000 -1,177 (16.4) 92,800
WELLS FARGO & CO NEW COM 5,790 -49 (0.84) 104,417
JOHNSON & JOHNSON COM 5,219 1,484 39.73 51,000
HUMANA INC COM 5,096 5,096 New 31,800
FORD MTR CO DEL COM PAR $0.01 4,556 26 .58 281,726
AMERICAN INTL GROUP INC COM NEW 4,292 930 27.65 77,227
WHIRLPOOL CORP COM 4,182 4,139 9,650 19,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,102 -2,198 (34.89) 64,200
WILLIAMS COS INC DEL COM 4,084 -34 (0.84) 83,100
POWERSHARES QQQ TRUST UNIT SER 1 4,064 4,064 New 37,325
DEVON ENERGY CORP NEW COM 3,246 -104 (3.11) 53,000
KIMBERLY CLARK CORP COM 3,231 2,040 171.30 29,300
CME GROUP INC COM 3,214 2,913 967.74 33,100