FLIPPIN BRUCE & PORTER INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 1
Increased Positions 42
Decreased Positions 34
Positions with Activity 76
Sold Out Positions 1
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 8.41%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.28%
Energy 11.14%
Financial 19.84%
Healthcare 7.46%
Services 16.56%
Technology 18.93%
Transportation 1.7%
Utilities 4.35%

80 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 11,470 15 .13 406,598
JPMORGAN CHASE & CO COM 10,996 18 .16 193,997
APPLE INC COM 9,496 60 .64 84,047
HEWLETT PACKARD CO COM 9,265 -16 (0.17) 231,165
JOHNSON & JOHNSON COM 8,788 -6 (0.07) 85,989
MICROSOFT CORP COM 8,651 -218 (2.46) 183,353
PFIZER INC COM 8,340 34 .41 257,002
ROYAL DUTCH SHELL PLC SPONS ADR A 8,052 66 .82 123,516
FIRSTENERGY CORP COM 7,765 55 .72 188,334
BEST BUY INC COM 7,220 21 .29 206,227
WESTERN UN CO COM 6,764 70 1.04 384,118
STAPLES INC COM 6,609 66 1.01 393,654
SEALED AIR CORP NEW COM 6,274 -218 (3.36) 156,684
METLIFE INC COM 6,167 1,044 20.38 126,457
GENERAL ELECTRIC CO COM 6,085 83 1.38 248,567
DU PONT E I DE NEMOURS & CO COM 6,048 2 .03 81,959
CHEVRON CORP NEW COM 6,019 70 1.18 56,332
KOHLS CORP COM 5,995 -22 (0.37) 99,621
TARGET CORP COM 5,984 87 1.47 79,476
PEPSICO INC COM 5,859 53 .92 59,460