HOURGLASS CAPITAL, LLC Information

4409 MONTROSE BLVD, HOUSTON, Texas, 77006, (713) 936-0440

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 1
Increased Positions 29
Decreased Positions 51
Positions with Activity 80
Sold Out Positions 2
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 1.84%
Energy 9.5%
Financial 16.48%
Healthcare 7.13%
Services 14.19%
Technology 10.54%
Transportation 10.43%
Utilities 3.05%

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 23,194 -2,520 (9.8) 600,576
CITIGROUP INC COM NEW 22,306 473 2.17 418,655
D R HORTON INC COM 21,587 -1,740 (7.46) 716,463
MORGAN STANLEY COM NEW 19,826 43 .22 582,259
UNITED CONTL HLDGS INC COM 17,322 -215 (1.23) 303,248
DELTA AIR LINES INC DEL COM NEW 17,023 New 387,407
GENERAL MTRS CO COM 14,352 2,516 21.26 494,907
KINDER MORGAN INC DEL COM 13,586 -2,092 (13.35) 416,352
FREIGHTCAR AMER INC COM 12,584 5,981 90.60 607,024
APPLE INC COM 9,761 -510 (4.96) 86,159
SPLUNK INC COM 9,032 310 3.55 143,874
ALCOA INC COM 8,775 3,604 69.69 932,553
PLUM CREEK TIMBER CO INC COM 8,643 -76 (0.87) 220,930
HOSPITALITY PPTYS TR COM SH BEN INT 8,631 -26 (0.3) 329,425
YAHOO INC COM 8,379 -5 (0.06) 252,834
PFIZER INC COM 8,147 -56 (0.69) 249,439
MOBILEYE N V AMSTELVEEN ORD SHS 8,109 277 3.53 143,646
KIMCO RLTY CORP COM 8,008 72 .90 339,625
SIX FLAGS ENTMT CORP NEW COM 7,647 101 1.34 169,215
AVG TECHNOLOGIES N V SHS 7,487 855 12.90 313,265