HGK ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 9
Increased Positions 47
Decreased Positions 97
Positions with Activity 144
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,815

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 6%
Energy 10.11%
Financial 24.35%
Healthcare 9.5%
Services 9.59%
Technology 13.21%
Transportation 0.62%
Utilities 6.69%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 74,202 -2,200 (2.88) 1,061,690
JPMORGAN CHASE & CO COM 70,945 -3,696 (4.95) 1,145,563
WHIRLPOOL CORP COM 68,192 -1,881 (2.69) 359,418
HARTFORD FINL SVCS GROUP INC COM 63,650 -1,370 (2.11) 1,516,919
ST JUDE MED INC COM 62,684 12,446 24.78 933,218
LILLY ELI & CO COM 62,522 -2,618 (4.02) 863,565
GENERAL DYNAMICS CORP COM 61,811 -1,981 (3.11) 442,041
UNITEDHEALTH GROUP INC COM 61,803 -11,949 (16.2) 603,018
STATE STR CORP COM 61,410 -1,654 (2.62) 770,225
PUBLIC SVC ENTERPRISE GROUP COM 61,095 4,698 8.33 1,452,217
JOHNSON & JOHNSON COM 60,146 2,084 3.59 569,837
CENTURYLINK INC COM 58,658 -7,822 (11.77) 1,477,536
METLIFE INC COM 58,405 -1,200 (2.01) 1,085,195
CHEVRON CORP NEW COM 58,148 -1,512 (2.53) 514,907
CONOCOPHILLIPS COM 57,569 -1,942 (3.26) 811,064
CVS HEALTH CORP COM 57,192 -1,533 (2.61) 597,616
AMERICAN INTL GROUP INC COM NEW 55,610 -3,168 (5.39) 996,952
ENTERGY CORP NEW COM 54,930 -1,417 (2.52) 616,988
INTEL CORP COM 54,068 -9,532 (14.99) 1,486,602
V F CORP COM 53,765 -1,716 (3.09) 732,389


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