BILLINGS CAPITAL MANAGEMENT, LLC

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Cathy Vasilev - VP
Location
Arlington, VA
Holdings as of
31 Dec 2015
Value $
$90,582,000
Num holdings
10
Filing time
16 Feb 2016, 11:00:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CACC, MTZ, WFC, DRII, and URI.
Next filing
Q1 2016 - 09 May 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cathy Vasilev VP Cedar Park, Texas 16 Feb 2016

Other Included Managers (1):

Num Name Location File Number
1 LoCorr Funds