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 3.62%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 11.3%
Energy 13.85%
Financial 14.58%
Healthcare 16.69%
Services 15.08%
Technology 12.3%
Transportation 0.32%
Utilities 2.94%

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 5,207 -68 (1.28) 106,013
APPLE INC COM 4,750 -7 (0.15) 50,297
STARBUCKS CORP COM 4,290 -6 (0.14) 55,037
CONOCOPHILLIPS COM 4,177 30 .72 49,286
GENERAL ELECTRIC CO COM 4,069 -94 (2.26) 153,781
GANNETT INC COM 4,053 -76 (1.85) 127,360
UNITEDHEALTH GROUP INC COM 3,877 -13 (0.33) 45,340
PFIZER INC COM 3,778 216 6.07 122,939
JOHNSON & JOHNSON COM 3,772 -31 (0.8) 37,051
HOLLYFRONTIER CORP COM 3,604 72 2.04 81,620
NIKE INC CL B 3,587 3 .10 46,272
DOW CHEM CO COM 3,574 128 3.71 69,140
PNC FINL SVCS GROUP INC COM 3,445 -6 (0.18) 41,070
ROCKWELL AUTOMATION INC COM 3,241 -58 (1.76) 26,455
ABBVIE INC COM 3,205 21 .65 58,372
CLOROX CO DEL COM 3,090 -9 (0.28) 33,500
AMAZON COM INC COM 2,985 601 25.19 8,324
OCCIDENTAL PETE CORP DEL COM 2,954 4 .14 29,265
MORGAN STANLEY COM NEW 2,464 89 3.75 75,480
KRAFT FOODS GROUP INC COM 2,344 -96 (3.92) 39,209