BRC INVESTMENT MANAGEMENT LLC Information

8400 E. PRENTICE AVE., SUITE 1401, GREENWOOD VILLAGE, Colorado, 80111, (303) 414-1100

Report Date: 12/31/2014

Position Statistics

Total Positions 164
New Positions 48
Increased Positions 94
Decreased Positions 70
Positions with Activity 164
Sold Out Positions 57
Total Mkt Value (in $ millions) 792

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 3.77%
Energy 8.86%
Financial 21.71%
Healthcare 9.13%
Services 22.03%
Technology 9.81%
Transportation 2.8%
Utilities 3.74%

164 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 27,637 1,512 5.79 258,485
CONSTELLATION BRANDS INC CL A 26,575 1,458 5.81 228,389
KROGER CO COM 25,255 -2,407 (8.7) 357,972
JONES LANG LASALLE INC COM 25,229 25,229 New 151,935
APPLE INC COM 24,393 6,366 35.31 183,889
BIOGEN INC COM 24,192 2,636 12.23 62,148
AVAGO TECHNOLOGIES LTD SHS 24,065 24,065 New 200,293
BOEING CO COM 23,233 23,233 New 157,191
CELANESE CORP DEL COM SER A 22,785 22,237 4,060.87 347,433
MARATHON PETE CORP COM 22,345 4,890 28.02 217,066
VALERO ENERGY CORP NEW COM 22,125 22,125 New 372,468
LABORATORY CORP AMER HLDGS COM NEW 22,074 22,074 New 175,731
ELECTRONIC ARTS INC COM 21,824 21,824 New 364,708
LINCOLN NATL CORP IND COM 21,747 1,270 6.20 384,017
SUNTRUST BKS INC COM 21,453 21,453 New 528,006
CBRE GROUP INC CL A 21,276 21,276 New 554,651
HARTFORD FINL SVCS GROUP INC COM 21,193 21,193 New 511,916
EDISON INTL COM 21,117 -196 (0.92) 346,116
DELTA AIR LINES INC DEL COM NEW 20,736 9,504 84.62 446,418
MARRIOTT INTL INC NEW CL A 20,541 20,541 New 252,438