KING INVESTMENT ADVISORS INC/TX Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 0
Increased Positions 0
Decreased Positions 25
Positions with Activity 25
Sold Out Positions 23
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 94.42%
Technology 5.58%
Transportation
Utilities

27 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 8,005 -121 (1.49) 206,219
VERIZON COMMUNICATIONS INC COM 1,369 -101 (6.9) 26,878
INTERNATIONAL BUSINESS MACHS COM 584 New 4,000
COMCAST CORP NEW CL A 500 New 8,224
ALLY FINL INC COM -282 Sold Out 0
AMC NETWORKS INC CL A -316 Sold Out 0
APPLE INC COM -177 Sold Out 0
AVENUE FINL HLDGS INC COM -489 Sold Out 0
AVIS BUDGET GROUP COM -126 Sold Out 0
BANK AMER CORP WT EXP 011619 -106 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -212 Sold Out 0
CITIGROUP INC COM NEW -260 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -240 Sold Out 0
GILEAD SCIENCES INC COM -177 Sold Out 0
GREEN BANCORP INC COM -92 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -144 Sold Out 0
IAC INTERACTIVECORP COM -218 Sold Out 0
KKR & CO L P DEL COM UNITS -140 Sold Out 0
MICROSOFT CORP COM -225 Sold Out 0
NCR CORP NEW COM -325 Sold Out 0