Samson Capital Advisors LLC Last Quarter Change: USA ETF, Unchanged

Samson Capital Advisors LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Samson Capital Advisors LLC opened 15 positions, added to 7, reduced 5, sold out of 1 and left 4 unchanged. The largest increase in value was VMO (+$4,277,000); the largest decrease was VOO (-$4,680,000).

VO: Country of operation —; Class MID CAP ETF; Shares 2015-06-30 84,188; Shares 2015-09-30 84,188.
VXF: Country of operation —; Class EXTEND MKT ETF; Shares 2015-06-30 15,230; Shares 2015-09-30 15,230.
VHT: Country of operation —; Class HEALTH CAR ETF; Shares 2015-06-30 2,450; Shares 2015-09-30 2,450.
SPY: Country of operation —; Class TR UNIT; Shares 2015-06-30 2,265; Shares 2015-09-30 2,265.

Two Form 13F-HR filings compared (SEC CIK 1631665): 2015-06-30 (filed 2015-07-29) and 2015-09-30 (filed 2015-10-22). 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	Class	Shares 2015-06-30	Shares 2015-09-30	Value 2015-06-30	Value 2015-09-30	Value change
VO VANGUARD INDEX FDS	MID CAP ETF	84,188	84,188	$10,728,000	$9,822,000	-$906,000
VXF VANGUARD INDEX FDS	EXTEND MKT ETF	15,230	15,230	$1,401,000	$1,243,000	-$158,000
VHT VANGUARD WORLD FDS	HEALTH CAR ETF	2,450	2,450	$343,000	$300,000	-$43,000
SPY SPDR S&P 500 ETF TR	TR UNIT	2,265	2,265	$466,000	$434,000	-$32,000

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