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) 241

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 3.02%
Energy 10.3%
Financial 21.39%
Healthcare 7.97%
Services 19.88%
Technology 14.33%
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 11,991 -489 (3.92) 318,645
WESTERN UN CO COM 11,636 -572 (4.69) 636,216
INTERNATIONAL BUSINESS MACHS COM 9,951 -356 (3.45) 61,515
AT&T INC COM 9,873 -506 (4.88) 283,542
ANNALY CAP MGMT INC COM 8,975 -380 (4.07) 776,375
BOEING CO COM 8,667 -344 (3.82) 64,290
TARGET CORP COM 8,481 -469 (5.24) 117,635
TEVA PHARMACEUTICAL INDS LTD ADR 7,884 -373 (4.52) 139,335
BAKER HUGHES INC COM 7,834 -348 (4.25) 123,960
DOW CHEM CO COM 7,508 -252 (3.25) 146,104
ALLSTATE CORP COM 7,455 -2,936 (28.26) 110,320
XL GROUP PLC SHS 7,009 -206 (2.86) 197,270
ENSCO PLC SHS CLASS A 6,507 2,838 77.35 163,169
BP PLC SPONSORED ADR 6,312 -264 (4.01) 151,830
CULLEN FROST BANKERS INC COM 5,992 New 76,876
WAL-MART STORES INC COM 5,854 -263 (4.31) 68,915
COACH INC COM 5,740 -278 (4.62) 154,770
RAYTHEON CO COM NEW 5,289 -213 (3.87) 49,710
GENERAL MTRS CO COM 5,112 1,204 30.80 158,615
ROCK-TENN CO CL A 4,803 3,149 190.28 84,790