F&V CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 3
Increased Positions 29
Decreased Positions 25
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.89%
Energy 3.97%
Financial 12.73%
Healthcare 17.76%
Services 9.33%
Technology 21.75%
Transportation 3.91%
Utilities 2.38%

73 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 7,620 51 .67 44,115
ARCHER DANIELS MIDLAND CO COM 6,888 -296 (4.13) 142,455
CORNING INC COM 6,014 260 4.52 327,405
MICROSOFT CORP COM 5,984 29 .48 131,985
FEDEX CORP COM 5,747 -186 (3.13) 33,920
HARLEY-DAVIDSON INC COM 5,574 323 6.15 95,810
MORGAN STANLEY COM NEW 5,551 -17 (0.31) 141,424
CONAGRA FOODS INC COM 5,537 -146 (2.57) 126,005
AVERY DENNISON CORP COM 5,490 -145 (2.58) 89,810
ALLSTATE CORP COM 5,027 209 4.34 73,295
BECTON DICKINSON & CO COM 4,738 50 1.07 31,615
MERCK & CO INC NEW COM 4,698 113 2.47 81,670
GILEAD SCIENCES INC COM 4,492 -93 (2.02) 39,725
KIMBERLY CLARK CORP COM 4,410 128 2.99 38,930
E M C CORP MASS COM 4,277 -18 (0.43) 159,705
VERIZON COMMUNICATIONS INC COM 4,177 -39 (0.94) 91,027
D R HORTON INC COM 4,072 483 13.46 147,580
INTEL CORP COM 3,885 119 3.17 134,145
AMERICAN ELEC PWR INC COM 3,488 236 7.27 62,415
HARTFORD FINL SVCS GROUP INC COM 3,439 307 9.81 73,405