CROFT-LEOMINSTER INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 205
New Positions 15
Increased Positions 49
Decreased Positions 99
Positions with Activity 148
Sold Out Positions 19
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 12.11%
Capital Goods 6.63%
Conglomerates 0.9%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 3.81%
Energy 5.68%
Financial 25.88%
Healthcare 5.49%
Services 14.66%
Technology 9.93%
Transportation 2.58%
Utilities 1.3%

205 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 46,716 5,583 13.57 579,101
WEYERHAEUSER CO COM 13,426 -706 (5) 407,337
F M C CORP COM NEW 12,581 -386 (2.97) 217,970
WILLIAMS COS INC DEL COM 12,157 -82 (0.67) 232,576
JOHNSON & JOHNSON COM 10,956 -492 (4.3) 108,668
METLIFE INC COM 10,825 -469 (4.15) 206,272
EXPRESS SCRIPTS HLDG CO COM 10,656 -1,157 (9.79) 119,624
ALLSTATE CORP COM 10,624 -992 (8.54) 157,667
PRUDENTIAL FINL INC COM 10,103 -123 (1.2) 120,322
MYLAN N V SHS EURO 9,393 -254 (2.63) 133,143
INTL PAPER CO COM 9,346 -580 (5.85) 177,945
ARRIS GROUP INC NEW COM 9,207 -329 (3.45) 280,563
PLUM CREEK TIMBER CO INC COM 8,814 -155 (1.72) 213,007
LOWES COS INC COM 8,809 -593 (6.31) 126,601
XPO LOGISTICS INC COM 8,722 New 174,788
PERRIGO CO PLC SHS 8,664 2,652 44.11 44,263
CITIGROUP INC COM NEW 8,367 -28 (0.33) 154,260
GENERAL MTRS CO COM 8,230 1,151 16.26 231,694
INVESCO LTD SHS 8,190 -359 (4.2) 204,808
GENERAL ELECTRIC CO COM 8,187 -70 (0.85) 297,477