CROFT-LEOMINSTER INC Information

300 WATER STREET, BALTIMORE, Maryland, 21202, (410) 576-8231

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 15
Increased Positions 49
Decreased Positions 101
Positions with Activity 150
Sold Out Positions 19
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 11.64%
Capital Goods 6.52%
Conglomerates 0.9%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 4.01%
Energy 5.67%
Financial 26.25%
Healthcare 5.64%
Services 15.14%
Technology 9.86%
Transportation 2.41%
Utilities 1.25%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 44,550 5,324 13.57 579,101
WILLIAMS COS INC DEL COM 13,287 -89 (0.67) 232,576
WEYERHAEUSER CO COM 12,925 -680 (5) 407,337
METLIFE INC COM 11,533 -499 (4.15) 206,272
F M C CORP COM NEW 10,964 -336 (2.97) 217,970
JOHNSON & JOHNSON COM 10,671 -480 (4.3) 108,668
EXPRESS SCRIPTS HLDG CO COM 10,531 -1,143 (9.79) 119,624
PRUDENTIAL FINL INC COM 10,529 -128 (1.2) 120,322
ALLSTATE CORP COM 10,218 -954 (8.54) 157,667
MYLAN N V SHS EURO 9,420 -254 (2.63) 133,143
PLUM CREEK TIMBER CO INC COM 8,735 -153 (1.72) 213,007
ARRIS GROUP INC NEW COM 8,574 -307 (3.45) 280,563
CITIGROUP INC COM NEW 8,497 -28 (0.33) 154,260
INTL PAPER CO COM 8,483 -527 (5.85) 177,945
LOWES COS INC COM 8,387 -565 (6.31) 126,601
PERRIGO CO PLC SHS 8,218 2,515 44.11 44,263
GENERAL ELECTRIC CO COM 7,827 -67 (0.85) 297,477
COMCAST CORP NEW CL A SPL 7,813 -212 (2.64) 126,214
XPO LOGISTICS INC COM 7,741 New 174,788
PFIZER INC COM 7,693 -115 (1.47) 231,373