LAKESHORE CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 5
Decreased Positions 21
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 8.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.38%
Energy 29.33%
Financial 31.25%
Healthcare 4.69%
Services 5.44%
Technology 4.58%
Transportation 0.48%
Utilities 5.92%

33 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 9,354 -165 (1.73) 246,804
PNC FINL SVCS GROUP INC COM 7,451 -161 (2.12) 84,609
ANADARKO PETE CORP COM 7,337 -188 (2.5) 82,941
BANK AMER CORP COM 6,980 -3 (0.05) 407,922
CHEVRON CORP NEW COM 6,739 -113 (1.65) 58,541
MDU RES GROUP INC COM 5,562 -77 (1.37) 221,839
NATIONAL OILWELL VARCO INC COM 5,406 -145 (2.62) 75,836
WASHINGTON REAL ESTATE INVT TR SH BEN INT 4,818 -372 (7.17) 179,847
APACHE CORP COM 4,754 -93 (1.92) 65,803
MERCK & CO INC NEW COM 4,410 -128 (2.81) 73,813
RAYONIER INC COM 4,395 -45 (1.02) 160,748
MICROSOFT CORP COM 4,024 -95 (2.31) 84,274
TORCHMARK CORP COM 3,126 (0) 58,072
CENOVUS ENERGY INC COM 3,088 -45 (1.45) 128,397
ENCANA CORP COM 3,017 -52 (1.7) 169,304
CATERPILLAR INC DEL COM 2,904 -83 (2.79) 27,455
NABORS INDUSTRIES LTD SHS 2,414 -71 (2.84) 160,155
RAYONIER ADVANCED MATLS INC COM 2,235 2,235 New 89,076
MIDDLEBURG FINANCIAL CORP COM 848 -17 (1.93) 46,269
PHILIP MORRIS INTL INC COM 779 New 9,000


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