CROFT-LEOMINSTER INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 219
New Positions 24
Increased Positions 70
Decreased Positions 83
Positions with Activity 153
Sold Out Positions 21
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Basic Materials 12.97%
Capital Goods 5.96%
Conglomerates 0.9%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 3.43%
Energy 4.9%
Financial 29.66%
Healthcare 5.78%
Services 13.71%
Technology 8.47%
Transportation 2.57%
Utilities 2.17%

219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 60,788 -22 (0.04) 697,193
ACE LIMITED SHS 18,669 -212 (1.13) 160,653
WEYERHAEUSER CO COM 16,715 -807 (4.61) 456,314
F M C CORP COM NEW 12,992 348 2.75 225,719
ALLSTATE CORP COM 12,793 -744 (5.5) 180,361
JOHNSON & JOHNSON COM 12,091 -27 (0.23) 115,084
EXPRESS SCRIPTS HLDG CO COM 11,984 -238 (1.94) 139,784
METLIFE INC COM 11,899 -124 (1.03) 216,851
PRUDENTIAL FINL INC COM 11,205 37 .33 122,826
INTL PAPER CO COM 10,515 50 .48 193,718
WILLIAMS COS INC DEL COM 10,196 -319 (3.03) 223,450
LOWES COS INC COM 9,548 -458 (4.57) 141,452
WHIRLPOOL CORP COM 9,422 336 3.69 48,958
UNITEDHEALTH GROUP INC COM 9,416 -37 (0.39) 91,821
TWENTY FIRST CENTY FOX INC CL A 9,389 383 4.25 241,434
PLUM CREEK TIMBER CO INC COM 9,243 456 5.20 213,561
ARRIS GROUP INC NEW COM 8,848 1,241 16.31 290,488
INVESCO LTD SHS 8,842 -139 (1.54) 219,288
MARSH & MCLENNAN COS INC COM 8,735 -517 (5.58) 150,454
CITIGROUP INC COM NEW 8,423 33 .40 154,754


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