CROFT-LEOMINSTER INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 221
New Positions 35
Increased Positions 72
Decreased Positions 100
Positions with Activity 172
Sold Out Positions 18
Total Mkt Value (in $ millions) 668

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

Sector Weighting

Basic Materials 15.58%
Capital Goods 9.44%
Conglomerates 0.89%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 4.44%
Energy 7.61%
Financial 26.82%
Healthcare 6.71%
Services 9.08%
Technology 8.8%
Transportation 2.09%
Utilities 2.32%

221 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 56,245 -6,223 (9.96) 697,572
ACE LIMITED SHS 19,516 -999 (4.87) 193,340
F M C CORP COM NEW 19,247 -810 (4.04) 250,770
WILLIAMS COS INC DEL COM 16,291 -272 (1.64) 389,832
WEYERHAEUSER CO COM 15,581 -91 (0.58) 559,064
ALLSTATE CORP COM 13,398 -623 (4.44) 240,236
JOHNSON & JOHNSON COM 13,185 -835 (5.96) 133,235
METLIFE INC COM 12,852 -453 (3.4) 251,009
PRUDENTIAL FINL INC COM 11,229 -238 (2.08) 138,762
TRIMBLE NAVIGATION LTD COM 10,953 -509 (4.44) 277,289
EXPRESS SCRIPTS HLDG CO COM 10,845 692 6.82 150,019
PHILIP MORRIS INTL INC COM 10,716 175 1.66 128,876
GENERAL ELECTRIC CO COM 10,612 -786 (6.89) 399,542
SEALED AIR CORP NEW COM 10,393 -113 (1.08) 322,053
PROCTER & GAMBLE CO COM 10,251 -969 (8.64) 125,379
UNITED TECHNOLOGIES CORP COM 9,898 -236 (2.33) 83,479
INTL PAPER CO COM 9,496 603 6.78 208,886
SBA COMMUNICATIONS CORP COM 9,372 -437 (4.46) 102,797
SOUTHWESTERN ENERGY CO COM 9,357 -1,041 (10.01) 191,228
INVESCO LTD SHS 9,343 -540 (5.46) 265,262