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) 2,724

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 7.84%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 4.96%
Energy 10.34%
Financial 24.3%
Healthcare 8.46%
Services 10.33%
Technology 13.24%
Transportation 0.51%
Utilities 6.37%

153 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 71,254 -4,924 (6.46) 336,185
ALLSTATE CORP COM 71,174 -3,781 (5.05) 1,008,133
KOHLS CORP COM 70,938 4,487 6.75 961,221
JPMORGAN CHASE & CO COM 68,738 -1,462 (2.08) 1,121,700
ST JUDE MED INC COM 67,161 4,934 7.93 1,007,216
UNITEDHEALTH GROUP INC COM 65,057 -3,464 (5.06) 572,530
JOHNSON & JOHNSON COM 62,454 4,040 6.92 609,249
HARTFORD FINL SVCS GROUP INC COM 61,514 -619 (1) 1,501,816
PUBLIC SVC ENTERPRISE GROUP COM 61,503 423 .69 1,462,268
CENTURYLINK INC COM 59,874 3,935 7.03 1,581,461
LILLY ELI & CO COM 59,354 -1,242 (2.05) 845,859
STATE STR CORP COM 56,682 -662 (1.15) 761,337
GENERAL DYNAMICS CORP COM 56,438 -4,908 (8) 406,675
CVS HEALTH CORP COM 55,681 -6,393 (10.3) 536,068
CONOCOPHILLIPS COM 55,533 2,651 5.01 851,730
V F CORP COM 55,131 -1,014 (1.81) 719,159
METLIFE INC COM 55,101 -59 (0.11) 1,084,027
AMERICAN INTL GROUP INC COM NEW 54,762 -399 (0.72) 989,736
CHEVRON CORP NEW COM 54,460 -471 (0.86) 510,495
CISCO SYS INC COM 54,074 -621 (1.14) 1,832,394