KR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 1
Decreased Positions 43
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 13.88%
Capital Goods 13.21%
Conglomerates
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 1.17%
Energy 8.4%
Financial 15.13%
Healthcare
Services 21.35%
Technology 9.2%
Transportation 3.2%
Utilities

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 17,156 -3,515 (17.01) 135,120
CAMERON INTERNATIONAL CORP COM 16,476 -4,469 (21.34) 302,423
GOLDMAN SACHS GROUP INC COM 15,580 -4,653 (23) 78,968
METLIFE INC COM 14,692 -2,938 (16.67) 281,933
EXPRESS SCRIPTS HLDG CO COM 13,010 -3,149 (19.49) 153,760
DELPHI AUTOMOTIVE PLC SHS 12,521 -2,840 (18.49) 148,835
DU PONT E I DE NEMOURS & CO COM 12,505 -3,609 (22.4) 171,790
AGILENT TECHNOLOGIES INC COM 11,174 -2,667 (19.27) 268,673
CBS CORP (CLASS B) CL B 10,340 -2,909 (21.96) 167,395
AMERICAN AIRLS GROUP INC COM 10,075 -2,889 (22.29) 214,335
KEYSIGHT TECHNOLOGIES INC COM 8,863 -2,590 (22.61) 260,690
U S G CORP COM NEW 8,633 -1,485 (14.68) 319,974
HERTZ GLOBAL HOLDINGS INC COM 7,935 -2,430 (23.44) 373,780
CORNING INC COM 7,798 -2,508 (24.33) 374,920
BB&T CORP COM 7,382 -2,410 (24.61) 189,440
3M CO COM 6,363 -4,111 (39.25) 40,295
WABCO HLDGS INC COM 5,956 -4,118 (40.88) 47,680
DISNEY WALT CO COM DISNEY 5,888 -4,029 (40.63) 53,136
UNION PAC CORP COM 5,590 -3,843 (40.74) 52,762
NIKE INC CL B 5,462 -3,721 (40.52) 54,391