HGK ASSET MANAGEMENT INC Information

525 WASHINGTON BLVD, JERSEY CITY, New Jersey, 07310, (201) 659-3700

Report Date: 12/31/2014

Position Statistics

Total Positions 153
New Positions 6
Increased Positions 43
Decreased Positions 103
Positions with Activity 146
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,643

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 4.98%
Energy 10.14%
Financial 24.9%
Healthcare 8.8%
Services 10.44%
Technology 12.7%
Transportation 0.53%
Utilities 6.41%

153 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 71,794 4,542 6.75 961,221
ALLSTATE CORP COM 71,124 -3,778 (5.05) 1,008,133
JPMORGAN CHASE & CO COM 66,865 -1,422 (2.08) 1,121,700
UNITEDHEALTH GROUP INC COM 66,723 -3,553 (5.06) 572,530
ST JUDE MED INC COM 65,902 4,842 7.93 1,007,216
WHIRLPOOL CORP COM 65,250 -4,509 (6.46) 336,185
HARTFORD FINL SVCS GROUP INC COM 63,392 -637 (1) 1,501,816
LILLY ELI & CO COM 62,898 -1,317 (2.05) 845,859
JOHNSON & JOHNSON COM 61,132 3,955 6.92 609,249
PUBLIC SVC ENTERPRISE GROUP COM 60,684 417 .69 1,462,268
STATE STR CORP COM 55,783 -651 (1.15) 761,337
CVS HEALTH CORP COM 55,070 -6,323 (10.3) 536,068
CENTURYLINK INC COM 54,782 3,600 7.03 1,581,461
METLIFE INC COM 54,537 -59 (0.11) 1,084,027
GENERAL DYNAMICS CORP COM 54,397 -4,731 (8) 406,675
AMERICAN INTL GROUP INC COM NEW 53,960 -393 (0.72) 989,736
CHEVRON CORP NEW COM 53,944 -466 (0.86) 510,495
CONOCOPHILLIPS COM 53,702 2,564 5.01 851,730
FLUOR CORP NEW COM 53,274 4,349 8.89 926,981
V F CORP COM 53,268 -980 (1.81) 719,159