BRC INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 189
New Positions 56
Increased Positions 92
Decreased Positions 94
Positions with Activity 186
Sold Out Positions 54
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 3.12%
Energy 11.3%
Financial 24.46%
Healthcare 4.76%
Services 19.26%
Technology 11.78%
Transportation 1.16%
Utilities 3.77%

189 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 23,653 23,653 New 207,825
NORTHROP GRUMMAN CORP COM 21,049 -4,528 (17.7) 173,017
SANDISK CORP COM 19,735 -1,093 (5.25) 233,140
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,735 3,988 25.32 213,816
EOG RES INC COM 19,669 -5,899 (23.07) 187,182
RAYTHEON CO COM NEW 19,273 -4,914 (20.32) 192,288
MICROCHIP TECHNOLOGY INC COM 18,861 13,329 240.95 392,607
DISCOVER FINL SVCS COM 17,879 -3,970 (18.17) 317,685
LINCOLN NATL CORP IND COM 17,616 17,121 3,457.15 360,980
CONOCOPHILLIPS COM 17,576 -645 (3.54) 237,455
PNC FINL SVCS GROUP INC COM 17,262 17,262 New 203,733
STARWOOD HOTELS&RESORTS WRLDWD COM 17,064 -830 (4.64) 221,869
RYDER SYS INC COM 16,878 -1,131 (6.28) 203,625
BIOGEN IDEC INC COM 16,607 16,607 New 54,138
CVS CAREMARK CORPORATION COM 16,480 13,621 476.41 225,473
CIGNA CORPORATION COM 16,197 11,665 257.37 209,378
CAPITAL ONE FINL CORP COM 15,968 -3,237 (16.85) 213,138
PRUDENTIAL FINL INC COM 15,901 -821 (4.91) 193,609
TRAVELERS COMPANIES INC COM 15,859 -3,038 (16.08) 179,946
PUBLIC SVC ENTERPRISE GROUP COM 15,442 -848 (5.21) 392,030