FLIPPIN BRUCE & PORTER INC Information

P O BOX 6138, LYNCHBURG, Virginia, 24505, (434) 845-4900

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 2
Increased Positions 34
Decreased Positions 41
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 8.82%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.65%
Energy 11.11%
Financial 20.84%
Healthcare 7.47%
Services 17.28%
Technology 19.4%
Transportation 1.62%
Utilities 3.61%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 11,484 -68 (0.59) 192,848
CISCO SYS INC COM 10,933 -98 (0.89) 402,988
APPLE INC COM 10,372 13 .13 84,156
PFIZER INC COM 8,833 -41 (0.46) 255,812
JOHNSON & JOHNSON COM 8,630 2 .02 86,004
KOHLS CORP COM 8,039 537 7.15 106,748
WESTERN UN CO COM 7,570 3 .03 384,249
METLIFE INC COM 7,565 1,208 19.00 150,482
MICROSOFT CORP COM 7,539 27 .36 184,020
ROYAL DUTCH SHELL PLC SPONS ADR A 7,488 18 .24 123,811
INTERNATIONAL BUSINESS MACHS COM 6,625 2,794 72.95 41,301
BEST BUY INC COM 6,528 -1,407 (17.73) 169,656
TARGET CORP COM 6,484 2 .03 79,496
STAPLES INC COM 6,314 -29 (0.46) 391,834
GENERAL ELECTRIC CO COM 6,189 10 .16 248,972
SEALED AIR CORP NEW COM 6,062 -1,032 (14.54) 133,898
HEWLETT PACKARD CO COM 6,025 -1,254 (17.23) 191,341
DU PONT E I DE NEMOURS & CO COM 5,953 81 1.38 83,088
FIRSTENERGY CORP COM 5,916 -608 (9.32) 170,789
CHEVRON CORP NEW COM 5,868 -7 (0.12) 56,267