KEMPNER CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 7
Increased Positions 16
Decreased Positions 48
Positions with Activity 64
Sold Out Positions 3
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 7.44%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.3%
Energy 9.45%
Financial 21.38%
Healthcare 8.21%
Services 20.04%
Technology 14.91%
Transportation
Utilities

74 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 12,714 -519 (3.92) 318,645
WESTERN UN CO COM 11,452 -563 (4.69) 636,216
INTERNATIONAL BUSINESS MACHS COM 9,751 -349 (3.45) 61,515
AT&T INC COM 9,510 -488 (4.88) 283,542
ANNALY CAP MGMT INC COM 8,796 -373 (4.07) 776,375
TARGET CORP COM 8,699 -481 (5.24) 117,635
BOEING CO COM 8,115 -322 (3.82) 64,290
TEVA PHARMACEUTICAL INDS LTD ADR 8,081 -383 (4.52) 139,335
ALLSTATE CORP COM 7,710 -3,037 (28.26) 110,320
BAKER HUGHES INC COM 7,084 -314 (4.25) 123,960
DOW CHEM CO COM 6,697 -225 (3.25) 146,104
XL GROUP PLC SHS 6,616 -195 (2.86) 197,270
BP PLC SPONSORED ADR 5,982 -250 (4.01) 151,830
WAL-MART STORES INC COM 5,869 -264 (4.31) 68,915
COACH INC COM 5,648 -274 (4.62) 154,770
CULLEN FROST BANKERS INC COM 5,381 New 76,876
ENSCO PLC SHS CLASS A 5,347 2,332 77.35 163,169
RAYTHEON CO COM NEW 5,310 -214 (3.87) 49,710
ROCK-TENN CO CL A 5,240 3,435 190.28 84,790
GENERAL MTRS CO COM 5,204 1,225 30.80 158,615


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