LAKESHORE CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 17
Decreased Positions 7
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 9.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.18%
Energy 34.77%
Financial 27.33%
Healthcare 4.33%
Services 5.63%
Technology 4.06%
Transportation 0.36%
Utilities 6.76%

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 9,348 -13 (0.14) 85,066
BB&T CORP COM 9,227 75 .82 251,149
CHEVRON CORP NEW COM 7,597 44 .59 59,520
PNC FINL SVCS GROUP INC COM 7,173 -24 (0.34) 86,442
MDU RES GROUP INC COM 6,981 -16 (0.24) 224,910
APACHE CORP COM 6,660 63 .96 67,088
NATIONAL OILWELL VARCO INC COM 6,512 42 .65 77,872
BANK OF AMERICA CORPORATION COM 6,305 968 18.14 408,117
RAYONIER INC COM 5,514 42 .76 162,407
WASHINGTON REAL ESTATE INVT TR SH BEN INT 5,359 -16 (0.3) 193,728
MERCK & CO INC NEW COM 4,474 14 .33 75,948
NABORS INDUSTRIES LTD SHS 4,302 2 .06 164,835
CENOVUS ENERGY INC COM 4,000 45 1.15 130,285
MICROSOFT CORP COM 3,911 39 1.00 86,268
ENCANA CORP COM 3,743 -6 (0.17) 172,239
TORCHMARK CORP COM 3,124 -81 (2.52) 58,073
CATERPILLAR INC DEL COM 3,031 23 .75 28,244
MIDDLEBURG FINANCIAL CORP COM 862 6 .65 47,180
PHILIP MORRIS INTL INC COM 768 New 9,000
NOW INC COM 633 2 .33 19,406