HGK ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 157
New Positions 11
Increased Positions 35
Decreased Positions 119
Positions with Activity 154
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,432

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 5.03%
Energy 10.37%
Financial 28.69%
Healthcare 8.59%
Services 8%
Technology 12.47%
Transportation 0.26%
Utilities 5.59%

157 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 70,058 -5,679 (7.5) 1,037,587
ST JUDE MED INC COM 64,343 -9,214 (12.53) 881,047
LILLY ELI & CO COM 63,996 -8,867 (12.17) 742,927
STATE STR CORP COM 60,812 2,181 3.72 789,659
METLIFE INC COM 60,010 -869 (1.43) 1,068,557
AMERICAN INTL GROUP INC COM NEW 59,657 -1,786 (2.91) 960,973
JOHNSON & JOHNSON COM 58,499 -1,476 (2.46) 594,259
HARTFORD FINL SVCS GROUP INC COM 58,265 -7,860 (11.89) 1,323,309
CHEVRON CORP NEW COM 53,472 4,531 9.26 557,752
PUBLIC SVC ENTERPRISE GROUP COM 53,313 -5,090 (8.72) 1,334,823
CONOCOPHILLIPS COM 52,865 1,318 2.56 873,510
GENERAL DYNAMICS CORP COM 51,898 -6,317 (10.85) 362,545
CITIGROUP INC COM NEW 49,245 49,245 New 889,379
ARCHER DANIELS MIDLAND CO COM 49,229 1,362 2.85 1,011,896
CAPITAL ONE FINL CORP COM 48,289 -4,297 (8.17) 546,747
DOVER CORP COM 48,018 826 1.75 686,068
CISCO SYS INC COM 47,861 -2,218 (4.43) 1,751,227
ALLSTATE CORP COM 47,481 -18,038 (27.53) 730,589
KIMBERLY CLARK CORP COM 47,134 4,362 10.20 438,252
GOLDMAN SACHS GROUP INC COM 46,357 3,436 8.01 221,591