KR CAPITAL ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 4
Decreased Positions 43
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 16.32%
Capital Goods 16.03%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 1.41%
Energy 8.48%
Financial 13.66%
Healthcare
Services 18.55%
Technology 9.15%
Transportation 4.3%
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 20,566 -421 (2.01) 104,985
CAMERON INTERNATIONAL CORP COM 20,119 -399 (1.94) 401,497
ASHLAND INC NEW COM 19,859 -295 (1.46) 166,323
METLIFE INC COM 18,961 -281 (1.46) 345,632
DU PONT E I DE NEMOURS & CO COM 17,026 -323 (1.86) 227,654
EXPRESS SCRIPTS HLDG CO COM 16,727 -276 (1.62) 195,679
AMERICAN AIRLS GROUP INC COM 14,597 -277 (1.86) 283,825
AGILENT TECHNOLOGIES INC COM 14,033 -238 (1.67) 341,191
DELPHI AUTOMOTIVE PLC SHS 13,734 4,193 43.94 186,980
F M C CORP COM NEW 13,609 13,609 New 235,700
HERTZ GLOBAL HOLDINGS INC COM 12,423 -257 (2.02) 509,545
CORNING INC COM 11,870 -247 (2.04) 511,178
3M CO COM 11,629 -373 (3.11) 69,653
JACOBS ENGR GROUP INC DEL COM 11,319 2,057 22.21 254,588
UNION PAC CORP COM 11,273 -403 (3.45) 93,705
U S G CORP COM NEW 10,673 -141 (1.3) 382,392
BB&T CORP COM 10,138 -211 (2.04) 259,216
UNITED TECHNOLOGIES CORP COM 9,746 -339 (3.36) 83,359
NIKE INC CL B 9,273 -333 (3.47) 96,298
DISNEY WALT CO COM DISNEY 8,961 -309 (3.33) 94,904


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