KEMPNER CAPITAL MANAGEMENT INC. Information

P O BOX 119, GALVESTON, Texas, 77553, (409) 765-6671

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 41
Decreased Positions 7
Positions with Activity 48
Sold Out Positions 6
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 14.86%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 1.2%
Energy 10.18%
Financial 22.75%
Healthcare 7.58%
Services 17.94%
Technology 11.14%
Transportation
Utilities 0.1%

78 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 9,680 293 3.13 509,766
AT&T INC COM 9,499 1,862 24.38 265,842
GENERAL MTRS CO COM 7,248 1,233 20.49 218,130
INTERNATIONAL BUSINESS MACHS COM 7,128 1,370 23.80 43,175
DOW CHEM CO COM 7,008 1,449 26.06 136,404
XL GROUP PLC SHS 7,005 1,272 22.19 185,570
ROCK-TENN CO CL A 6,703 1,227 22.41 108,160
BP PLC SPONSORED ADR 6,431 1,111 20.88 155,740
BOEING CO COM 6,385 1,080 20.35 45,540
SANOFI SPONSORED ADR 6,225 1,727 38.38 125,840
CULLEN FROST BANKERS INC COM 5,958 New 76,876
BANK AMER CORP COM 5,730 1,553 37.19 336,462
ERICSSON ADR B SEK 10 4,890 3,734 322.81 469,302
ALLSTATE CORP COM 4,721 845 21.80 72,635
MONSANTO CO NEW COM 4,612 4,612 New 42,570
ENSCO PLC SHS CLASS A 4,596 782 20.50 213,954
HONDA MOTOR LTD AMERN SHS 4,491 1,299 40.72 137,545
TEVA PHARMACEUTICAL INDS LTD ADR 4,257 689 19.33 69,145
COACH INC COM 4,202 New 120,070
MOSAIC CO NEW COM 4,141 723 21.16 88,760