CORDA INVESTMENT MANAGEMENT, LLC. Information

8955 KATY FREEWAY, HOUSTON, Texas, 77024,

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 1
Increased Positions 31
Decreased Positions 22
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 13.72%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.26%
Energy 17.74%
Financial 8.43%
Healthcare 16.1%
Services 11.23%
Technology 9.56%
Transportation
Utilities 4.16%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 29,277 1,596 5.76 863,895
ROYAL DUTCH SHELL PLC SPON ADR B 22,561 302 1.36 261,913
ROYAL DUTCH SHELL PLC SPONS ADR A 21,432 -21,126 (49.64) 261,913
POTASH CORP SASK INC COM 20,214 1,316 6.96 569,579
TOTAL S A SPONSORED ADR 19,161 547 2.94 297,067
BHP BILLITON PLC SPONSORED ADR 18,604 810 4.55 272,943
COCA COLA CO COM 17,305 2,119 13.96 440,431
PEPSICO INC COM 16,115 1,380 9.36 182,912
SANOFI SPONSORED ADR 14,867 729 5.16 284,428
JOHNSON & JOHNSON COM 14,082 78 .56 140,689
TEVA PHARMACEUTICAL INDS LTD ADR 12,936 1,384 11.98 241,790
SIEMENS A G SPONSORED ADR 12,926 -187 (1.42) 104,655
DU PONT E I DE NEMOURS & CO COM 12,882 -279 (2.12) 200,314
VERIZON COMMUNICATIONS INC COM 12,460 3,075 32.76 247,132
HEALTH CARE REIT INC COM 12,456 1,792 16.81 195,764
CME GROUP INC COM 11,754 -478 (3.91) 158,963
KELLOGG CO COM 10,065 3,194 46.49 168,219
MERCK & CO INC NEW COM 9,972 -39 (0.39) 175,749
MOLSON COORS BREWING CO CL B 9,687 -41 (0.42) 143,451
SPECTRA ENERGY CORP COM 9,147 46 .50 223,526