FLIPPIN BRUCE & PORTER INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 3
Increased Positions 38
Decreased Positions 37
Positions with Activity 75
Sold Out Positions 2
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 7.23%
Energy 10.48%
Financial 24.06%
Healthcare 7.99%
Services 16.3%
Technology 19.46%
Transportation 1.45%
Utilities 3.84%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 12,257 -58 (0.47) 191,126
CISCO SYS INC COM 10,363 -17 (0.17) 398,576
JOHNSON & JOHNSON COM 8,507 286 3.48 89,385
PFIZER INC COM 8,256 -42 (0.51) 252,785
MICROSOFT CORP COM 8,094 -17 (0.21) 184,240
APPLE INC COM 7,635 -1,853 (19.53) 67,396
METLIFE INC COM 7,507 -19 (0.25) 149,192
WESTERN UN CO COM 7,040 -17 (0.24) 379,331
ROYAL DUTCH SHELL PLC SPONS ADR A 6,523 32 .50 124,017
GENERAL ELECTRIC CO COM 6,230 -4 (0.07) 247,615
INTERNATIONAL BUSINESS MACHS COM 6,160 20 .33 41,630
TARGET CORP COM 6,085 -52 (0.84) 77,987
FIRSTENERGY CORP COM 5,812 28 .48 178,878
HEWLETT PACKARD CO COM 5,572 421 8.17 198,792
KONINKLIJKE PHILIPS N V NY REG SH NEW 5,346 697 15.00 207,143
FORD MTR CO DEL COM PAR $0.01 5,336 5,336 New 388,350
BEST BUY INC COM 5,309 13 .25 147,593
WAL-MART STORES INC COM 5,266 3,431 186.93 81,096
MERCK & CO INC NEW COM 5,102 78 1.55 92,137
LINCOLN NATL CORP IND COM 4,804 -54 (1.11) 93,959