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 6
Increased Positions 30
Decreased Positions 60
Positions with Activity 90
Sold Out Positions 4
Total Mkt Value (in $ millions) 593

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 2.67%
Energy 11.98%
Financial 16.62%
Healthcare 6.38%
Services 14.64%
Technology 7.85%
Transportation 11.12%
Utilities 3.44%

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 39,873 132 .33 903,129
CITIGROUP INC COM NEW 22,588 22 .10 415,753
D R HORTON INC COM 22,117 2,540 12.98 866,296
MORGAN STANLEY COM NEW 21,674 2,886 15.36 613,999
ENSCO PLC SHS CLASS A 20,614 -42 (0.21) 516,911
UNITED CONTL HLDGS INC COM 18,304 -91 (0.49) 325,409
DELTA AIR LINES INC DEL COM NEW 18,080 New 410,172
YAHOO INC COM 17,626 17,626 New 340,800
KINDER MORGAN INC DEL COM 17,282 11,512 199.51 424,102
FREIGHTCAR AMER INC COM 13,052 -31 (0.24) 414,870
APPLE INC COM 12,578 -491 (3.75) 106,954
COBALT INTL ENERGY INC COM 10,626 2,219 26.39 994,987
HOSPITALITY PPTYS TR COM SH BEN INT 10,083 -6 (0.06) 333,435
SYNERON MEDICAL LTD ORD SHS 9,874 New 954,048
INTEL CORP COM 9,115 -6,915 (43.14) 250,960
GENERAL MTRS CO COM 8,953 New 277,770
WELLPOINT INC COM 8,727 -143 (1.62) 68,635
KIMCO RLTY CORP COM 8,716 -158 (1.78) 347,385
VERIZON COMMUNICATIONS INC COM 8,424 -15 (0.18) 170,726
CISCO SYS INC COM 8,413 -87 (1.02) 308,403