F&V CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 6
Increased Positions 34
Decreased Positions 28
Positions with Activity 62
Sold Out Positions 6
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 9.75%
Energy 4.55%
Financial 13.72%
Healthcare 19.33%
Services 10.57%
Technology 20.59%
Transportation 4.22%
Utilities 3.56%

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 7,342 1,965 36.54 307,840
AMGEN INC COM 6,806 474 7.48 42,585
ARCHER DANIELS MIDLAND CO COM 6,555 479 7.89 136,935
FEDEX CORP COM 6,145 418 7.30 34,910
HARLEY-DAVIDSON INC COM 5,628 963 20.64 86,580
CELGENE CORP COM 5,444 -2,521 (31.65) 43,945
AMERICAN ELEC PWR INC COM 5,185 60 1.17 80,360
MERCK & CO INC NEW COM 4,815 348 7.79 77,060
MORGAN STANLEY COM NEW 4,729 440 10.26 134,529
AVERY DENNISON CORP COM 4,628 366 8.59 88,010
ALLSTATE CORP COM 4,617 271 6.23 64,635
INTEL CORP COM 4,497 4,497 New 123,385
BECTON DICKINSON & CO COM 4,476 263 6.25 31,210
EBAY INC COM 4,374 296 7.27 77,055
VERIZON COMMUNICATIONS INC COM 4,196 565 15.56 88,987
MICROSOFT CORP COM 4,082 4,082 New 86,530
KIMBERLY CLARK CORP COM 4,022 53 1.34 36,025
E M C CORP MASS COM 4,014 -59 (1.46) 139,850
JPMORGAN CHASE & CO COM 3,826 332 9.49 67,510
VARIAN MED SYS INC COM 3,323 205 6.58 38,090