KR CAPITAL ADVISORS INC Information

750 LEXINGTON AVENUE, NEW YORK, New York, 10022, (212) 888-6300

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 4
Decreased Positions 43
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 13.89%
Capital Goods 14.72%
Conglomerates
Consumer Cyclical 7.81%
Consumer/Non-Cyclical 1.44%
Energy 7.39%
Financial 13.67%
Healthcare
Services 21.34%
Technology 9.42%
Transportation 4.14%
Utilities

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 20,777 -449 (2.12) 162,805
GOLDMAN SACHS GROUP INC COM 19,464 -462 (2.32) 102,553
CAMERON INTERNATIONAL CORP COM 18,100 -803 (4.25) 384,445
DU PONT E I DE NEMOURS & CO COM 17,234 -489 (2.76) 221,375
METLIFE INC COM 17,196 -372 (2.12) 338,313
EXPRESS SCRIPTS HLDG CO COM 16,193 -398 (2.4) 190,980
DELPHI AUTOMOTIVE PLC SHS 14,396 -346 (2.35) 182,595
AGILENT TECHNOLOGIES INC COM 14,048 -354 (2.46) 332,808
AMERICAN AIRLS GROUP INC COM 13,211 -384 (2.83) 275,800
CBS CORP (CLASS B) CL B 12,677 12,677 New 214,495
KEYSIGHT TECHNOLOGIES INC COM 12,645 6,241 97.46 336,852
CORNING INC COM 12,090 -383 (3.07) 495,480
HERTZ GLOBAL HOLDINGS INC COM 11,263 -492 (4.18) 488,225
3M CO COM 11,186 -561 (4.77) 66,329
UNION PAC CORP COM 10,708 -561 (4.98) 89,037
U S G CORP COM NEW 10,572 -208 (1.93) 375,024
UNITED TECHNOLOGIES CORP COM 9,643 -519 (5.11) 79,099
BB&T CORP COM 9,562 -302 (3.06) 251,290
WABCO HLDGS INC COM 9,422 -485 (4.9) 80,646
DISNEY WALT CO COM DISNEY 9,315 -563 (5.7) 89,496


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