CROFT-LEOMINSTER INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 214
New Positions 21
Increased Positions 41
Decreased Positions 119
Positions with Activity 160
Sold Out Positions 20
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 7.05%
Conglomerates 0.94%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 4.45%
Energy 7.48%
Financial 28.02%
Healthcare 5.55%
Services 11.08%
Technology 8.17%
Transportation 2.27%
Utilities 2.12%

214 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 55,440 -2,783 (4.78) 697,447
ACE LIMITED SHS 16,960 -1,976 (10.44) 162,481
WEYERHAEUSER CO COM 16,311 -1,739 (9.63) 478,342
F M C CORP COM NEW 14,591 -719 (4.7) 219,678
WILLIAMS COS INC DEL COM 13,515 -1,921 (12.45) 230,437
JOHNSON & JOHNSON COM 11,905 -1,416 (10.63) 115,345
METLIFE INC COM 11,767 -986 (7.73) 219,117
ALLSTATE CORP COM 11,718 -2,266 (16.21) 190,854
PRUDENTIAL FINL INC COM 10,931 -785 (6.7) 122,422
EXPRESS SCRIPTS HLDG CO COM 10,673 21 .20 142,556
PHILIP MORRIS INTL INC COM 10,324 -1,579 (13.26) 121,327
INTL PAPER CO COM 9,073 -574 (5.95) 192,789
INVESCO LTD SHS 8,929 -955 (9.66) 222,725
PROCTER & GAMBLE CO COM 8,920 -863 (8.82) 107,716
PLUM CREEK TIMBER CO INC COM 8,389 -141 (1.65) 203,015
MARSH & MCLENNAN COS INC COM 8,312 -330 (3.81) 159,351
TWENTY FIRST CENTY FOX INC CL A 8,261 -221 (2.61) 231,585
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,038 -534 (6.23) 71,660
SBA COMMUNICATIONS CORP COM 7,850 -1,704 (17.84) 71,845
ARRIS GROUP INC NEW COM 7,831 -761 (8.86) 249,755