HOURGLASS CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 5
Increased Positions 29
Decreased Positions 61
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 2.71%
Energy 9.82%
Financial 17.24%
Healthcare 6.23%
Services 14.78%
Technology 8.47%
Transportation 11.49%
Utilities 3.53%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 46,448 154 .33 903,129
MORGAN STANLEY COM NEW 23,829 3,173 15.36 613,999
CITIGROUP INC COM NEW 22,675 22 .10 415,753
D R HORTON INC COM 21,484 2,468 12.98 866,296
UNITED CONTL HLDGS INC COM 21,129 -105 (0.49) 325,409
DELTA AIR LINES INC DEL COM NEW 19,709 New 410,172
KINDER MORGAN INC DEL COM 18,023 12,074 202.98 429,016
YAHOO INC COM 17,262 17,262 New 340,800
ENSCO PLC SHS CLASS A 15,709 -32 (0.21) 516,911
APPLE INC COM 11,980 -467 (3.75) 106,954
FREIGHTCAR AMER INC COM 11,691 -28 (0.24) 414,870
HOSPITALITY PPTYS TR COM SH BEN INT 10,603 -7 (0.06) 333,435
INTEL CORP COM 9,396 -7,128 (43.14) 250,960
GENERAL MTRS CO COM 9,286 New 277,770
SYNERON MEDICAL LTD ORD SHS 9,092 New 954,048
KIMCO RLTY CORP COM 8,956 -162 (1.78) 347,385
COBALT INTL ENERGY INC COM 8,746 1,826 26.39 994,987
CISCO SYS INC COM 8,728 -90 (1.02) 308,403
CYPRESS SEMICONDUCTOR CORP COM 8,720 -7 (0.08) 596,850
ANTHEM INC COM 8,712 -143 (1.62) 68,635


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