KEMPNER CAPITAL MANAGEMENT INC.
P O BOX 119, GALVESTON, Texas, 77553, (409) 765-6671
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 50 |
| New Positions | 2 |
| Increased Positions | 4 |
| Decreased Positions | 10 |
| Positions with Activity | 14 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
267 |
Sector Weighting
| Basic Materials | 7.91% |
| Capital Goods | 9.01% |
| Conglomerates | |
| Consumer Cyclical | 1.77% |
| Consumer/Non-Cyclical | 9.07% |
| Energy | 7.82% |
| Financial | 19.95% |
| Healthcare | 5.15% |
| Services | 28.94% |
| Technology | 10.26% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
50 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOEING CO | COM | 14,058 | New | 142,400 | |
| WESTERN UN CO | COM | 14,034 | New | 844,386 | |
| INTERNATIONAL BUSINESS MACHS | COM | 13,106 | New | 63,130 | |
| STAPLES INC | COM | 12,594 | New | 858,500 | |
| ALLSTATE CORP | COM | 12,321 | -2,170 | (14.97) | 247,415 |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 11,982 | New | 457,160 | |
| BEST BUY INC | COM | 10,584 | New | 394,790 | |
| ARCHER DANIELS MIDLAND CO | COM | 10,344 | New | 300,705 | |
| BAKER HUGHES INC | COM | 10,280 | New | 213,180 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 9,833 | New | 244,675 | |
| AT&T INC | COM | 9,749 | New | 261,929 | |
| MARSH & MCLENNAN COS INC | COM | 9,370 | -3,955 | (29.68) | 228,045 |
| BP PLC | SPONSORED ADR | 8,733 | New | 201,220 | |
| WAL-MART STORES INC | COM | 8,618 | New | 111,345 | |
| HEWLETT PACKARD CO | COM | 8,025 | New | 378,915 | |
| COACH INC | COM | 7,901 | 5,498 | 228.82 | 132,730 |
| RAYTHEON CO | COM NEW | 7,741 | New | 115,915 | |
| XL GROUP PLC | SHS | 7,426 | New | 230,112 | |
| DOVER CORP | COM | 6,668 | -2,826 | (29.77) | 85,685 |
| DOW CHEM CO | COM | 6,316 | New | 177,364 |
Latest News Headlines
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LONDON MARKETS: U.K. Stocks Drop From 13-year High 5:10AM ET - Dow Jones Business News
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