LAKESHORE CAPITAL, LLC Information

3755 CORPORATE WOODS DRIVE, BIRMINGHAM, Alabama, 35242, (205) 313-9000

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 6
Decreased Positions 25
Positions with Activity 31
Sold Out Positions 4
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.03%
Energy 20.93%
Financial 44.84%
Healthcare 5%
Services 6.3%
Technology 0.45%
Transportation 0.55%
Utilities 5.49%

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 7,258 -1,270 (14.89) 180,231
BANK AMER CORP COM 5,972 -699 (10.48) 334,005
PNC FINL SVCS GROUP INC COM 5,910 -1,098 (15.67) 60,200
ANADARKO PETE CORP COM 4,440 -787 (15.05) 59,717
CHEVRON CORP NEW COM 4,028 -557 (12.15) 45,524
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,430 -591 (14.7) 127,785
TORCHMARK CORP COM 3,393 New 55,072
MDU RES GROUP INC COM 3,292 -427 (11.47) 168,742
RAYONIER INC COM 3,010 -448 (12.95) 122,343
MERCK & CO INC NEW COM 3,001 -612 (16.95) 50,891
NATIONAL OILWELL VARCO INC COM 2,388 -310 (11.5) 56,691
AMERICAN EXPRESS CO COM 1,913 306 19.07 25,157
NABORS INDUSTRIES LTD SHS 1,608 -150 (8.5) 138,542
CATERPILLAR INC DEL COM 1,564 -249 (13.73) 19,896
CENOVUS ENERGY INC COM 1,468 -104 (6.6) 100,700
ENCANA CORP COM 1,015 -67 (6.23) 133,702
RAYONIER ADVANCED MATLS INC COM 1,005 -65 (6.09) 71,531
MIDDLEBURG FINANCIAL CORP COM 836 -26 (2.99) 44,906
PHILIP MORRIS INTL INC COM 729 -42 (5.4) 8,525
EAGLE BANCORP INC MD COM 551 -13 (2.36) 12,399


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