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) 699

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 3.28%
Energy 9.95%
Financial 22.66%
Healthcare 7.64%
Services 21.04%
Technology 11.45%
Transportation 1.67%
Utilities 3.43%

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 - 24,132 341 1.43 215,079
UNIVERSAL HLTH SVCS INC CL B 23,511 23,511 New 209,560
NORTHROP GRUMMAN CORP COM 21,733 848 4.06 171,112
KROGER CO COM 20,073 17,982 859.95 398,282
DISCOVER FINL SVCS COM 20,028 733 3.80 327,048
TRW AUTOMOTIVE HLDGS CORP COM 19,895 19,895 New 203,448
AETNA INC NEW COM 19,867 19,867 New 251,103
LINCOLN NATL CORP IND COM 19,641 722 3.81 371,707
BIOGEN IDEC INC COM 19,637 968 5.18 56,780
MICROCHIP TECHNOLOGY INC COM 19,309 916 4.98 410,400
LEVEL 3 COMMUNICATIONS INC COM NEW 19,256 855 4.65 459,670
CONOCOPHILLIPS COM 19,211 19,211 New 240,402
WELLS FARGO & CO NEW COM 19,095 2,057 12.07 375,450
EOG RES INC COM 18,884 -981 (4.94) 176,439
WESTLAKE CHEM CORP COM 18,153 -2,922 (13.87) 195,316
PRUDENTIAL FINL INC COM 17,852 722 4.22 199,995
PRICE T ROWE GROUP INC COM 17,331 13,036 303.52 220,243
HELMERICH & PAYNE INC COM 17,270 -3,771 (17.92) 173,950
TRAVELERS COMPANIES INC COM 17,241 634 3.82 185,567
TE CONNECTIVITY LTD REG SHS 17,173 841 5.15 273,462


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