CROSSVAULT CAPITAL MANAGEMENT LLC Information

7373 BROADWAY, SUITE 107, SAN ANTONIO, Texas, 78209, (210) 223-6929

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 2
Increased Positions 22
Decreased Positions 28
Positions with Activity 50
Sold Out Positions 3
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 11.16%
Energy 13.15%
Financial 14.69%
Healthcare 17.42%
Services 14.57%
Technology 12.65%
Transportation 0.3%
Utilities 2.88%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 5,482 -71 (1.28) 106,013
APPLE INC COM 5,035 -8 (0.15) 50,297
STARBUCKS CORP COM 4,143 -6 (0.14) 55,037
NIKE INC CL B 4,124 4 .10 46,272
JOHNSON & JOHNSON COM 3,947 -32 (0.8) 37,051
UNITEDHEALTH GROUP INC COM 3,922 -13 (0.33) 45,340
GENERAL ELECTRIC CO COM 3,909 -90 (2.26) 153,781
CONOCOPHILLIPS COM 3,836 27 .72 49,286
GANNETT INC COM 3,831 -72 (1.85) 127,360
DOW CHEM CO COM 3,693 132 3.71 69,140
PFIZER INC COM 3,660 209 6.07 122,939
HOLLYFRONTIER CORP COM 3,604 72 2.04 81,620
PNC FINL SVCS GROUP INC COM 3,519 -6 (0.18) 41,070
ABBVIE INC COM 3,416 22 .65 58,372
CLOROX CO DEL COM 3,225 -9 (0.28) 33,500
ROCKWELL AUTOMATION INC COM 2,949 -53 (1.76) 26,455
OCCIDENTAL PETE CORP DEL COM 2,845 4 .14 29,265
AMAZON COM INC COM 2,679 539 25.19 8,324
MORGAN STANLEY COM NEW 2,604 94 3.75 75,480
WHOLE FOODS MKT INC COM 2,351 -26 (1.11) 62,600