BRC INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 159
New Positions 51
Increased Positions 65
Decreased Positions 94
Positions with Activity 159
Sold Out Positions 53
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 5%
Capital Goods 7.98%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 3.41%
Energy 6.55%
Financial 19.14%
Healthcare 9.57%
Services 13.05%
Technology 15.68%
Transportation 2.92%
Utilities 4.36%

159 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 22,750 1,150 5.32 532,794
VANTIV INC CL A 21,203 -777 (3.54) 399,898
FACEBOOK INC CL A 21,176 1,208 6.05 182,597
BRISTOL MYERS SQUIBB CO COM 20,850 20,850 New 296,168
UNITED TECHNOLOGIES CORP COM 20,822 20,822 New 210,540
LEGGETT & PLATT INC COM 20,517 -399 (1.91) 420,604
APPLIED MATLS INC COM 20,309 20,309 New 886,854
ARROW ELECTRS INC COM 20,060 20,060 New 323,542
QUINTILES TRANSNATIO HLDGS INC COM 19,902 2,831 16.58 301,678
CONSTELLATION BRANDS INC CL A 19,882 -3,440 (14.75) 128,864
CMS ENERGY CORP COM 19,789 -5,207 (20.83) 487,426
CINCINNATI FINL CORP COM 19,568 18,758 2,315.95 288,948
NASDAQ INC COM 19,508 -2,909 (12.98) 306,880
SVB FINL GROUP COM 18,769 18,769 New 182,989
SYNCHRONY FINL COM 18,483 1,006 5.75 619,617
CROWN HOLDINGS INC COM 18,351 -1,181 (6.05) 353,371
EVEREST RE GROUP LTD COM 17,846 17,846 New 100,124
GENERAL DYNAMICS CORP COM 17,803 -445 (2.44) 125,156
FEDEX CORP COM 17,389 17,389 New 107,310
VERIZON COMMUNICATIONS INC COM 17,186 -772 (4.3) 349,734