KING INVESTMENT ADVISORS INC/TX Information

1980 POST OAK BLVD, HOUSTON, Texas, 77056-3898, (713) 961-0462

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 11
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 11
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.41%
Conglomerates 0.13%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.92%
Energy 8.54%
Financial 16.61%
Healthcare 14.45%
Services 24.94%
Technology 22.88%
Transportation 2.16%
Utilities 0.55%

120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 12,722 -292 (2.25) 327,807
AT&T INC COM 7,478 New 225,247
MICROSOFT CORP COM 7,275 -1,658 (18.56) 167,158
AMC NETWORKS INC CL A 6,945 -254 (3.53) 95,950
GOOGLE INC CL C 6,629 5,933 853.07 10,722
IAC INTERACTIVECORP COM PAR $.001 6,554 -270 (3.96) 93,890
KKR & CO L P DEL COM UNITS 6,243 -206 (3.2) 327,012
POPULAR INC COM NEW 6,137 -121 (1.94) 209,025
APPLE INC COM 6,091 -5,985 (49.56) 54,018
CITIGROUP INC COM NEW 5,912 -227 (3.69) 110,555
THE ADT CORPORATION COM 5,902 -241 (3.92) 180,060
ALLY FINL INC COM 5,700 1,530 36.71 260,740
OUTERWALL INC COM 5,487 -303 (5.23) 89,067
GILEAD SCIENCES INC COM 5,012 4,539 960 47,700
HERTZ GLOBAL HOLDINGS INC COM 4,973 138 2.86 269,845
QUALCOMM INC COM 4,870 -212 (4.16) 86,070
NCR CORP NEW COM 4,850 1,876 63.07 193,318
HALLIBURTON CO COM 4,403 27 .61 111,890
GOLAR LNG LTD BERMUDA SHS 4,252 192 4.72 109,190
SCHLUMBERGER LTD COM 4,229 -94 (2.17) 54,655


Latest News Headlines

View All Latest Headlines
Create your free portfolio