BRC INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 50
Increased Positions 80
Decreased Positions 98
Positions with Activity 178
Sold Out Positions 49
Total Mkt Value (in $ millions) 704

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 3.24%
Energy 9.65%
Financial 23.33%
Healthcare 7.57%
Services 21.07%
Technology 11.26%
Transportation 1.61%
Utilities 3.52%

186 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 24,220 342 1.43 215,079
UNIVERSAL HLTH SVCS INC CL B 23,720 23,720 New 209,560
NORTHROP GRUMMAN CORP COM 22,570 881 4.06 171,112
DISCOVER FINL SVCS COM 21,314 780 3.80 327,048
LEVEL 3 COMMUNICATIONS INC COM NEW 21,145 939 4.65 459,670
TRW AUTOMOTIVE HLDGS CORP COM 20,855 20,855 New 203,448
AETNA INC NEW COM 20,854 20,854 New 251,103
KROGER CO COM 20,723 18,564 859.95 398,282
LINCOLN NATL CORP IND COM 20,377 749 3.81 371,707
WELLS FARGO & CO NEW COM 19,861 2,139 12.07 375,450
MICROCHIP TECHNOLOGY INC COM 19,699 934 4.98 410,400
CONOCOPHILLIPS COM 19,155 19,155 New 240,402
BIOGEN IDEC INC COM 18,724 923 5.18 56,780
FOOT LOCKER INC COM 18,654 1,355 7.83 329,468
PRUDENTIAL FINL INC COM 18,376 744 4.22 199,995
WESTLAKE CHEM CORP COM 18,200 -2,930 (13.87) 195,316
EOG RES INC COM 17,951 -932 (4.94) 176,439
TRAVELERS COMPANIES INC COM 17,555 646 3.82 185,567
PRICE T ROWE GROUP INC COM 17,441 13,119 303.52 220,243
PUBLIC SVC ENTERPRISE GROUP COM 17,324 631 3.78 455,784