F&V CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 23
Decreased Positions 29
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.35%
Energy 11.57%
Financial 12.96%
Healthcare 16.27%
Services 14.55%
Technology 15.99%
Transportation 3.37%
Utilities 3.43%

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 6,038 -291 (4.59) 134,115
HESS CORP COM 5,269 950 22.00 60,880
CORNING INC COM 4,738 -380 (7.42) 228,550
AMGEN INC COM 4,604 -314 (6.38) 39,845
CELGENE CORP COM 4,601 -168 (3.53) 32,435
HARLEY-DAVIDSON INC COM 4,410 -86 (1.91) 66,265
AMERICAN ELEC PWR INC COM 4,341 -297 (6.41) 82,690
AT&T INC COM 4,341 -81 (1.84) 120,250
FEDEX CORP COM 4,266 -90 (2.06) 31,895
MERCK & CO INC NEW COM 4,101 -617 (13.09) 72,890
AVERY DENNISON CORP COM 3,999 -240 (5.65) 79,590
EBAY INC COM 3,911 -277 (6.61) 71,510
KIMBERLY CLARK CORP COM 3,867 -211 (5.18) 34,405
E M C CORP MASS COM 3,822 -251 (6.17) 143,140
MORGAN STANLEY COM NEW 3,676 91 2.53 122,976
ALLSTATE CORP COM 3,509 73 2.12 62,680
BECTON DICKINSON & CO COM 3,349 -312 (8.52) 29,655
JPMORGAN CHASE & CO COM 3,266 7 .21 59,095
CONOCOPHILLIPS COM 3,239 131 4.21 43,900
VARIAN MED SYS INC COM 3,115 -226 (6.78) 38,510


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