KR CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 4
Decreased Positions 40
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 12.54%
Capital Goods 13.09%
Conglomerates
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 1.23%
Energy 9.54%
Financial 16.27%
Healthcare
Services 20.76%
Technology 8.68%
Transportation 3.05%
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 18,650 -466 (2.44) 295,043
GOLDMAN SACHS GROUP INC COM 14,568 -374 (2.5) 76,993
METLIFE INC COM 13,969 -240 (1.69) 277,168
ASHLAND INC NEW COM 13,949 -237 (1.67) 132,865
EXPRESS SCRIPTS HLDG CO COM 12,843 -257 (1.96) 150,745
AMERICAN AIRLS GROUP INC COM 12,656 4,290 51.28 324,255
DELPHI AUTOMOTIVE PLC SHS 10,962 -206 (1.84) 146,095
DU PONT E I DE NEMOURS & CO COM 10,018 1,081 12.10 192,575
AGILENT TECHNOLOGIES INC COM 9,647 -197 (2) 263,290
U S G CORP COM NEW 9,481 -140 (1.46) 315,304
CBS CORP (CLASS B) CL B 7,406 -170 (2.25) 163,635
BB&T CORP COM 6,867 -186 (2.63) 184,455
HERTZ GLOBAL HOLDINGS INC COM 6,545 -175 (2.61) 364,035
CORNING INC COM 6,191 -168 (2.64) 365,035
NIKE INC CL B 5,762 -364 (5.94) 51,161
3M CO COM 5,493 -305 (5.26) 38,174
WABCO HLDGS INC COM 5,218 -329 (5.93) 44,855
DISNEY WALT CO COM DISNEY 5,178 -251 (4.62) 50,681
ACCENTURE PLC IRELAND SHS CLASS A 4,801 -284 (5.59) 50,153
WELLS FARGO & CO NEW COM 4,675 -22 (0.47) 86,520


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