KEMPNER CAPITAL MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 68
New Positions 9
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.07%
Energy 9.72%
Financial 20.67%
Healthcare 7.82%
Services 19.62%
Technology 15.05%
Transportation
Utilities

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 12,361 New 63,715
HEWLETT PACKARD CO COM 12,201 New 331,645
WESTERN UN CO COM 11,161 1,214 12.21 667,516
ARCHER DANIELS MIDLAND CO COM 10,720 New 207,395
AT&T INC COM 10,573 64 .61 298,082
ALLSTATE CORP COM 9,564 New 153,770
ANNALY CAP MGMT INC COM 9,153 New 809,275
BAKER HUGHES INC COM 8,770 -2,925 (25.01) 129,460
BOEING CO COM 8,646 New 66,840
DOW CHEM CO COM 8,077 New 151,004
TARGET CORP COM 7,921 New 124,135
TEVA PHARMACEUTICAL INDS LTD ADR 7,612 -1,900 (19.98) 145,935
BP PLC SPONSORED ADR 7,349 New 158,180
XL GROUP PLC SHS 6,913 New 203,070
CULLEN FROST BANKERS INC COM 6,176 New 76,876
COACH INC COM 6,012 New 162,270
WAL-MART STORES INC COM 5,534 New 72,015
RAYTHEON CO COM NEW 5,344 New 51,710
NATIONAL OILWELL VARCO INC COM 5,238 New 65,286
STAPLES INC COM 4,913 -4,916 (50.02) 376,460


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