CROSSVAULT CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 44
Decreased Positions 12
Positions with Activity 56
Sold Out Positions 1
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 12.94%
Energy 13.13%
Financial 17.5%
Healthcare 18.8%
Services 10.97%
Technology 15.09%
Transportation 0.39%
Utilities 1.46%

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 7,351 67 .92 107,633
APPLE INC COM 7,082 239 3.49 53,433
STARBUCKS CORP COM 5,902 152 2.64 114,652
NIKE INC CL B 5,042 191 3.93 48,277
PFIZER INC COM 4,568 194 4.42 133,256
DOW CHEM CO COM 4,295 256 6.35 83,738
ABBVIE INC COM 4,282 316 7.97 65,399
UNITEDHEALTH GROUP INC COM 4,195 577 15.95 35,080
CONOCOPHILLIPS COM 4,153 316 8.24 63,791
CULLEN FROST BANKERS INC COM 3,938 3,419 658.45 52,750
PNC FINL SVCS GROUP INC COM 3,938 38 .98 41,355
KRAFT FOODS GROUP INC COM 3,934 387 10.90 46,284
JOHNSON & JOHNSON COM 3,922 134 3.53 38,695
GENERAL ELECTRIC CO COM 3,877 -245 (5.95) 140,071
CLOROX CO DEL COM 3,619 -25 (0.68) 32,960
ROCKWELL AUTOMATION INC COM 3,559 89 2.56 28,445
SCHLUMBERGER LTD COM 3,549 262 7.98 38,565
HOLLYFRONTIER CORP COM 3,434 578 20.23 80,085
HONEYWELL INTL INC COM 3,391 309 10.01 32,014
MORGAN STANLEY COM NEW 3,283 164 5.27 86,003