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Fund Holdings of KINGFISHER CAPITAL LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-10-26 | 2011-08-12 | 2011-05-10 | 2011-02-14 | 2010-11-09 | 2010-07-27 | 2010-05-11 | 2010-02-16 |

1. Fund Information

Fund NameKINGFISHER CAPITAL LLC
Fund Manager
Address215 QUEENS ROAD,
CHARLOTTE, NC, 28204
::Google Map
Phone(704) 333-1710
13F Asset Last Qtr$150,581,360
13F Asset This Qtr$158,579,031
Asset Change5.31%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP5,058$5,058Cut -29.49%3.19%
2.)S&P MID DEPOSIT RCPTMDY4,541$4,541New2.86%
3.)ISHARE RUS 2000 GROWIWO4,236$4,236New2.67%
4.)PROSHARES ULTRA RUSSELL 2000UWM4,179$4,179New2.64%
5.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY3,319$3,319Added 20.12%2.09%
6.)APPLE INC. EQUITIES AAPL3,220$3,220Added 0.97%2.03%
7.)ISHARES GS $ INVESTOLQD3,120$3,120Cut -0.95%1.97%
8.)ISHARES TRUST COMEX GOLD ETF USDIAU3,019$3,019Cut -20.09%1.90%
9.)KAYNE ANDERSON MLP INVESTMENT COKYN3,008$3,008Cut -5.20%1.90%
10.)VANGUARD TTL BD MKTBND2,786$2,786New1.76%
11.)ISHARES BARCLAY1-3 YCSJ2,529$2,529New1.59%
12.)PROSHARES ULTRA S&P 500SSO2,518$2,518New1.59%
13.)MORGAN STANLEY EMDDEDD2,443$2,443Cut -49.50%1.54%
14.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB2,215$2,215Added 108.57%1.40%
15.)ISHARES GLOBAL HEALTIXJ2,208$2,208Cut -21.20%1.39%
16.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT2,194$2,194New1.38%
17.)VERIZON COMMUNICATIONS INCVZ2,136$2,136Cut -30.76%1.35%
18.)SPDR GOLD TRUST GSGLD2,041$2,041Added 157.70%1.29%
19.)EXXON MOBIL CORP.XOM2,020$2,020Cut -10.10%1.27%
20.)ISHARES S&P LAT AM40ILF1,982$1,982New1.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)S&P MID DEPOSIT RCPTMDY4,541$4,5412.86%
2.)ISHARE RUS 2000 GROWIWO4,236$4,2362.67%
3.)PROSHARES ULTRA RUSSELL 2000UWM4,179$4,1792.64%
4.)VANGUARD TTL BD MKTBND2,786$2,7861.76%
5.)ISHARES BARCLAY1-3 YCSJ2,529$2,5291.59%
6.)PROSHARES ULTRA S&P 500SSO2,518$2,5181.59%
7.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT2,194$2,1941.38%
8.)ISHARES S&P LAT AM40ILF1,982$1,9821.25%
9.)MARKET VECTORS INDONIDX1,897$1,8971.20%
10.)ISHARES TRUST - ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUNDIGOV1,872$1,8721.18%
11.)ALPS ALERIAN MLP ETF EQUITIES AMLP1,825$1,8251.15%
12.)POWERSHARES QQQ TRUST SERIES EQUITIES QQQ1,677$1,6771.06%
13.)VANGRD EMRG MKT ETFVWO1,578$1,5780.99%
14.)SCHWAB U.S. TIPS ETF EQUITIES SCHP1,557$1,5570.98%
15.)BARCLAYS CAPITAL INC IPATH ETN DJ-AIG GRNS AJJG1,395$1,3950.88%
16.)ALLEGHENY TECHNOLOGIES, INCATI1,083$1,0830.68%
17.)ISHARES S&P NATIONALMUB1,047$1,0470.66%
18.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF1,040$1,0400.66%
19.)TELEFONICA, S.A.TEF958$9580.60%
20.)ISHARES BARCLAYS 3-7IEI918$9180.58%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DU PONT (E.I.) DE NEMOURS & CODD1,958$1,9581.30%
2.)MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INCMGU1,668$1,6681.11%
3.)MOLEX INCORPORATEDMOLX1,549$1,5491.03%
4.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG1,516$1,5161.01%
5.)RYDEX EXCHANGE TRADED FD TRUST S&P EQUAL WEIGHT HEALTH CARRYH992$9920.66%
6.)BP PRUDHOE BAY ROYALTY TRUST EQUITIES BPT986$9860.66%
7.)ISHARES S&P GSTI SEMIGW949$9490.63%
8.)BANCO BRADESCO ADR EQUITIES BBD939$9390.62%
9.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI830$8300.55%
10.)TORONTO DOMINION BANKTD822$8220.55%
11.)RYDEX ETF RDX S&P EQRSP810$8100.54%
12.)ILLINOIS TOOL WORKS, INC.ITW742$7420.49%
13.)CHINA FUND, INC. (THE)CHN723$7230.48%
14.)AVON PRODUCTS INC EQUITIES AVP714$7140.47%
15.)PROSHARES ULTRASHORT EUROEUO684$6840.45%
16.)DIRECTV GROUP INC. EQUITIES DTV669$6690.44%
17.)SYMANTEC CORPORATIONSYMC636$6360.42%
18.)BAKER HUGHES INCORPORATED EQUITIES BHI629$6290.42%
19.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP610$6100.41%
20.)FASTENAL COMPANYFAST598$5980.40%