KMS FINANCIAL SERVICES, INC Last Quarter Change: USA Stocks, Unchanged

KMS FINANCIAL SERVICES, INC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, KMS FINANCIAL SERVICES, INC opened 6 positions, added to 119, reduced 56, sold out of 12 and left 14 unchanged. The largest increase in value was AAPL (+$3,878,000); the largest decrease was SLV (-$1,263,000).

SSD: Country of operation United States; Class COM; Shares 2014-06-30 17,352; Shares 2014-09-30 17,352.
GLDD: Country of operation United States; Class COM; Shares 2014-06-30 38,000; Shares 2014-09-30 38,000.
UTL: Country of operation United States; Class COM; Shares 2014-06-30 23,855; Shares 2014-09-30 23,855.
FSTR: Country of operation United States; Class COM; Shares 2014-06-30 7,605; Shares 2014-09-30 7,605.

Two Form 13F-HR filings compared (SEC CIK 1580308): 2014-06-30 (filed 2014-08-12) and 2014-09-30 (filed 2014-11-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2014-06-30	Shares 2014-09-30	Value 2014-06-30	Value 2014-09-30	Value change
SSD SIMPSON MANUFACTURING CO INC	United States	COM	17,352	17,352	$631,000	$506,000	-$125,000
GLDD GREAT LAKES DREDGE & DOCK CO	United States	COM	38,000	38,000	$304,000	$235,000	-$69,000
UTL UNITIL CORP	United States	COM	23,855	23,855	$807,000	$742,000	-$65,000
FSTR FOSTER L B CO	United States	COM	7,605	7,605	$412,000	$349,000	-$63,000
EW EDWARDS LIFESCIENCES CORP	United States	COM	2,743	2,743	$235,000	$280,000	+$45,000
MOS MOSAIC CO NEW	United States	COM	8,695	8,695	$430,000	$386,000	-$44,000
EXEL EXELIXIS INC	United States	COM	14,171	14,171	$48,000	$22,000	-$26,000
SIGA SIGA TECHNOLOGIES INC	United States	COM	18,943	18,943	$53,000	$27,000	-$26,000
NG NOVAGOLD RES INC		COM NEW	15,735	15,735	$66,000	$48,000	-$18,000
EXK ENDEAVOUR SILVER CORP		COM	11,000	11,000	$60,000	$48,000	-$12,000
ET ENERGY TRANSFER EQUITY L P COM UT LTD	United States	PTN	3,818	3,818	$225,000	$236,000	+$11,000
DNN DENISON MINES CORP		COM	87,852	87,852	$108,000	$100,000	-$8,000
VMRK EQUITY RESIDENTIAL	United States	SH BEN INT	3,318	3,318	$209,000	$204,000	-$5,000
RVSB RIVERVIEW BANCORP INC	United States	COM	33,176	33,176	$129,000	$132,000	+$3,000

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