KEMPNER CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 61
New Positions 9
Increased Positions 12
Decreased Positions 43
Positions with Activity 55
Sold Out Positions 3
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 7.76%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 7.47%
Energy 10.78%
Financial 18.77%
Healthcare 8.55%
Services 19.77%
Technology 14.98%
Transportation
Utilities

61 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 12,106 -51 (0.42) 63,715
BAKER HUGHES INC COM 11,796 -1,371 (10.41) 172,640
AT&T INC COM 10,678 4,593 75.48 296,282
HEWLETT PACKARD CO COM 10,589 -49 (0.47) 331,645
ARCHER DANIELS MIDLAND CO COM 9,341 -50 (0.53) 207,395
TEVA PHARMACEUTICAL INDS LTD ADR 9,273 -2,382 (20.44) 182,365
ANNALY CAP MGMT INC COM 9,104 363 4.16 809,275
WESTERN UN CO COM 9,072 -44 (0.49) 594,906
STAPLES INC COM 9,061 -43 (0.48) 753,200
ALLSTATE CORP COM 8,576 -2,202 (20.43) 153,770
BOEING CO COM 8,550 -51 (0.6) 66,840
COACH INC COM 8,029 2,008 33.36 162,270
BP PLC SPONSORED ADR 7,732 -903 (10.46) 158,180
TARGET CORP COM 7,448 7,448 New 124,135
DOW CHEM CO COM 7,357 -29 (0.4) 151,004
XL GROUP PLC SHS 6,342 -22 (0.34) 203,070
CULLEN FROST BANKERS INC COM 5,943 New 76,876
WAL-MART STORES INC COM 5,593 -35 (0.62) 72,015
NATIONAL OILWELL VARCO INC COM 5,378 -619 (10.33) 65,286
RAYTHEON CO COM NEW 5,178 -23 (0.43) 51,710