CORDA INVESTMENT MANAGEMENT, LLC. Information

8955 KATY FREEWAY, HOUSTON, Texas, 77024,

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 20
Decreased Positions 34
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 11.41%
Capital Goods 8.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.81%
Energy 10.75%
Financial 11.15%
Healthcare 15.56%
Services 19.21%
Technology 4.06%
Transportation
Utilities 3.26%

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 26,708 377 1.43 276,944
SANOFI SPONSORED ADR 24,878 7,662 44.51 479,523
COCA COLA CO COM 23,297 2,415 11.57 582,418
POTASH CORP SASK INC COM 22,697 705 3.20 724,002
TOTAL S A SPONSORED ADR 21,806 -171 (0.78) 418,618
TARGET CORP COM 19,440 -570 (2.85) 231,205
LOEWS CORP COM 19,439 3,846 24.67 498,818
INTEL CORP COM 19,101 -549 (2.79) 615,756
CME GROUP INC COM 18,683 -803 (4.12) 199,116
ROYAL DUTCH SHELL PLC SPON ADR B 18,656 1,225 7.03 311,294
BHP BILLITON PLC SPONSORED ADR 18,205 1,449 8.65 440,468
PEPSICO INC COM 17,569 -265 (1.48) 185,107
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 16,278 627 4.01 437,594
TEVA PHARMACEUTICAL INDS LTD ADR 14,511 -548 (3.64) 246,323
KELLOGG CO COM 14,242 582 4.26 225,891
MCDONALDS CORP COM 13,756 696 5.33 141,387
JOHNSON & JOHNSON COM 13,607 -251 (1.81) 136,562
WHOLE FOODS MKT INC COM 12,963 -674 (4.95) 321,267
HEALTH CARE REIT INC COM 12,878 -255 (1.94) 194,009
DU PONT E I DE NEMOURS & CO COM 11,765 -572 (4.64) 179,344