KEMPNER CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 7
Increased Positions 16
Decreased Positions 47
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 9.7%
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 2.75%
Energy 10.27%
Financial 21.72%
Healthcare 8.18%
Services 19.39%
Technology 14.65%
Transportation
Utilities

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 11,325 -462 (3.92) 318,645
WESTERN UN CO COM 10,485 -516 (4.69) 636,216
INTERNATIONAL BUSINESS MACHS COM 10,064 -360 (3.45) 61,515
AT&T INC COM 9,734 -499 (4.88) 283,542
ANNALY CAP MGMT INC COM 8,882 -376 (4.07) 776,375
BOEING CO COM 7,947 -315 (3.82) 64,290
TEVA PHARMACEUTICAL INDS LTD ADR 7,636 -362 (4.52) 139,335
TARGET CORP COM 7,135 -394 (5.24) 117,635
DOW CHEM CO COM 7,010 -235 (3.25) 146,104
ALLSTATE CORP COM 6,976 -2,747 (28.26) 110,320
XL GROUP PLC SHS 6,597 -194 (2.86) 197,270
BP PLC SPONSORED ADR 6,504 -272 (4.01) 151,830
BAKER HUGHES INC COM 6,458 -287 (4.25) 123,960
ENSCO PLC SHS CLASS A 6,349 2,769 77.35 163,169
CULLEN FROST BANKERS INC COM 6,067 New 76,876
COACH INC COM 5,262 -255 (4.62) 154,770
WAL-MART STORES INC COM 5,262 -237 (4.31) 68,915
RAYTHEON CO COM NEW 5,024 -202 (3.87) 49,710
GENERAL MTRS CO COM 4,944 1,164 30.80 158,615
BLACK BOX CORP DEL COM 4,843 -200 (3.97) 198,416