KEMPNER CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 19
Decreased Positions 47
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 12.26%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 1.33%
Energy 10.37%
Financial 23.13%
Healthcare 7.82%
Services 20.19%
Technology 9.95%
Transportation
Utilities 0.25%

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 10,969 -3,149 (22.3) 494,316
AT&T INC COM 7,470 -2,440 (24.62) 213,742
GENERAL MTRS CO COM 6,483 -1,791 (21.64) 181,030
INTERNATIONAL BUSINESS MACHS COM 5,999 -4,582 (43.31) 34,875
ROCK-TENN CO CL A 5,849 -1,768 (23.21) 88,360
XL GROUP PLC SHS 5,741 -1,716 (23.01) 151,870
CULLEN FROST BANKERS INC COM 5,695 New 76,876
DOW CHEM CO COM 5,540 -1,940 (25.94) 108,204
BOEING CO COM 5,411 -3,782 (41.14) 37,840
BP PLC SPONSORED ADR 5,384 -1,513 (21.93) 128,840
SANOFI SPONSORED ADR 4,610 -1,526 (24.87) 90,940
ENSCO PLC SHS CLASS A 4,306 -1,181 (21.52) 177,554
COACH INC COM 4,246 -1,227 (22.42) 120,070
BANK AMER CORP COM 4,106 -1,259 (23.47) 245,262
ALLSTATE CORP COM 4,032 -1,183 (22.69) 59,635
TEVA PHARMACEUTICAL INDS LTD ADR 3,517 -2,823 (44.53) 57,945
MOSAIC CO NEW COM 3,413 -969 (22.11) 73,260
HONDA MOTOR LTD AMERN SHS 3,357 -962 (22.27) 97,745
SCHLUMBERGER LTD COM 3,261 -892 (21.47) 35,840
ANNALY CAP MGMT INC COM 3,175 -810 (20.32) 309,415


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