HGK ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 161
New Positions 12
Increased Positions 38
Decreased Positions 115
Positions with Activity 153
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,099

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 8.1%
Conglomerates
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 4.84%
Energy 11.33%
Financial 26.14%
Healthcare 6.62%
Services 8.49%
Technology 14.97%
Transportation 0.34%
Utilities 5.75%

161 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 54,548 -4,670 (7.89) 1,218,944
AMERICAN INTL GROUP INC COM NEW 50,351 -6,087 (10.79) 857,327
METLIFE INC COM 50,325 -955 (1.86) 1,048,657
GENERAL DYNAMICS CORP COM 49,598 -756 (1.5) 357,102
JOHNSON & JOHNSON COM 49,209 -5,516 (10.08) 534,362
WHIRLPOOL CORP COM 46,867 5,925 14.47 292,550
ST JUDE MED INC COM 46,271 -14,239 (23.53) 673,725
E M C CORP MASS COM 46,146 5,431 13.34 1,921,964
CITIGROUP INC COM NEW 45,206 -99 (0.22) 887,430
CHEVRON CORP NEW COM 45,041 1,431 3.28 576,049
CISCO SYS INC COM 44,886 896 2.04 1,786,876
CENTURYLINK INC COM 44,834 5,713 14.60 1,731,036
PUBLIC SVC ENTERPRISE GROUP COM 44,803 -7,228 (13.89) 1,149,394
V F CORP COM 43,977 2,451 5.90 621,579
STATE STR CORP COM 43,638 -11,385 (20.69) 626,268
INTEL CORP COM 43,520 8,221 23.29 1,564,359
CONOCOPHILLIPS COM 42,880 1,169 2.80 898,001
CVS HEALTH CORP COM 42,450 -940 (2.17) 423,356
JPMORGAN CHASE & CO COM 41,984 -21,776 (34.15) 683,222
KIMBERLY CLARK CORP COM 41,200 -4,391 (9.63) 396,042