FLIPPIN BRUCE & PORTER INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 1
Increased Positions 30
Decreased Positions 55
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.37%
Energy 14.16%
Financial 21.43%
Healthcare 7.13%
Services 13.92%
Technology 19.03%
Transportation 1.63%
Utilities 3.33%

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 12,137 -31 (0.25) 205,669
MICROSOFT CORP COM 11,107 -106 (0.95) 249,603
CISCO SYS INC COM 11,011 -1 (0.01) 423,971
ROYAL DUTCH SHELL PLC SPONS ADR A 10,777 -677 (5.91) 131,439
HEWLETT PACKARD CO COM 10,749 -56 (0.52) 303,386
JOHNSON & JOHNSON COM 9,601 -1,308 (11.99) 94,025
APPLE INC COM 8,726 342 4.08 89,341
PFIZER INC COM 8,219 -69 (0.84) 272,235
CHEVRON CORP NEW COM 7,752 170 2.24 58,039
BANK NEW YORK MELLON CORP COM 7,732 -105 (1.34) 196,088
BEST BUY INC COM 6,952 4,198 152.50 224,029
GENERAL ELECTRIC CO COM 6,688 15 .22 259,308
AVERY DENNISON CORP COM 6,427 -62 (0.96) 130,520
METLIFE INC COM 6,254 -191 (2.97) 114,231
DEVON ENERGY CORP NEW COM 5,995 83 1.40 76,531
FIRSTENERGY CORP COM 5,954 1,685 39.47 186,129
LINCOLN NATL CORP IND COM 5,847 -270 (4.42) 110,698
CONOCOPHILLIPS COM 5,699 133 2.39 66,325
RIO TINTO PLC SPONSORED ADR 5,613 29 .52 96,370
MERCK & CO INC NEW COM 5,599 -15 (0.26) 96,282