F&V CAPITAL MANAGEMENT, LLC Information

805 THIRD AVENUE, NEW YORK, New York, 10022, (212) 326-9533

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 25
Decreased Positions 29
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 8.14%
Energy 10%
Financial 13.76%
Healthcare 17.61%
Services 9.68%
Technology 17.12%
Transportation 4.02%
Utilities 3.33%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 6,823 64 .95 64,295
ARCHER DANIELS MIDLAND CO COM 6,748 -262 (3.74) 126,920
AMGEN INC COM 6,241 -432 (6.48) 39,620
FEDEX CORP COM 5,757 119 2.10 32,535
CORNING INC COM 5,217 -39 (0.73) 225,455
AMERICAN ELEC PWR INC COM 4,775 12 .25 79,430
MORGAN STANLEY COM NEW 4,752 17 .35 122,006
HARLEY-DAVIDSON INC COM 4,708 219 4.88 71,765
TRIQUINT SEMICONDUCTOR INC COM 4,538 -78 (1.69) 166,710
E M C CORP MASS COM 4,336 37 .87 141,915
ALLSTATE CORP COM 4,305 53 1.26 60,845
AVERY DENNISON CORP COM 4,233 18 .43 81,050
KIMBERLY CLARK CORP COM 4,194 -62 (1.46) 35,550
EBAY INC COM 4,111 -97 (2.31) 71,835
MERCK & CO INC NEW COM 4,090 -130 (3.08) 71,490
BECTON DICKINSON & CO COM 4,067 -219 (5.1) 29,375
JPMORGAN CHASE & CO COM 3,853 79 2.09 61,660
VERIZON COMMUNICATIONS INC COM 3,671 -64 (1.72) 77,006
VARIAN MED SYS INC COM 3,136 -353 (10.11) 35,740
ANALOG DEVICES INC COM 3,094 53 1.73 54,615