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) 144

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 9.58%
Energy 4.51%
Financial 14.12%
Healthcare 19.5%
Services 10.98%
Technology 19.81%
Transportation 3.99%
Utilities 3.12%

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 7,000 1,873 36.54 307,840
AMGEN INC COM 6,924 482 7.48 42,585
ARCHER DANIELS MIDLAND CO COM 6,362 465 7.89 136,935
FEDEX CORP COM 5,746 391 7.30 34,910
CELGENE CORP COM 5,215 -2,415 (31.65) 43,945
HARLEY-DAVIDSON INC COM 5,148 881 20.64 86,580
MORGAN STANLEY COM NEW 4,820 449 10.26 134,529
AVERY DENNISON CORP COM 4,608 364 8.59 88,010
ALLSTATE CORP COM 4,528 265 6.23 64,635
BECTON DICKINSON & CO COM 4,513 265 6.25 31,210
AMERICAN ELEC PWR INC COM 4,492 52 1.17 80,360
MERCK & CO INC NEW COM 4,450 322 7.79 77,060
EBAY INC COM 4,441 301 7.27 77,055
VERIZON COMMUNICATIONS INC COM 4,321 582 15.56 88,987
JPMORGAN CHASE & CO COM 4,020 348 9.49 67,510
INTEL CORP COM 3,948 3,948 New 123,385
KIMBERLY CLARK CORP COM 3,832 51 1.34 36,025
VARIAN MED SYS INC COM 3,571 220 6.58 38,090
MICROSOFT CORP COM 3,545 3,545 New 86,530
E M C CORP MASS COM 3,520 -52 (1.46) 139,850