LUMBARD & KELLNER, LLC Information

5 HUTCHINGS DRIVE, HOLLIS, New Hampshire, 03049, (603) 465-7700

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 4
Increased Positions 20
Decreased Positions 28
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 3.69%
Energy 7.04%
Financial 33.25%
Healthcare 4.41%
Services 11.01%
Technology 16.07%
Transportation 6.15%
Utilities 0.17%

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTHEWS ASIAN FDS ASIA DV FD INVST 7,483 -13 (0.18) 457,667
METLIFE INC COM 6,869 597 9.51 122,075
PRUDENTIAL FINL INC COM 6,067 1,329 28.06 68,945
WAL-MART STORES INC COM 5,508 -10 (0.19) 76,400
MICROSOFT CORP COM 5,460 987 22.06 120,420
FEDEX CORP COM 4,624 -3 (0.06) 27,290
CORNING INC COM 4,466 1,292 40.70 243,111
INTERNATIONAL BUSINESS MACHS COM 4,132 35 .86 25,818
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 3,938 16 .41 125,150
VANGUARD INDEX FDS TOTAL STK MKT 3,874 -191 (4.69) 35,835
TYSON FOODS INC CL A 3,867 754 24.20 89,135
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,833 3,833 New 101,150
KEYCORP NEW COM 3,565 -83 (2.27) 240,685
AT&T INC COM 3,172 3 .08 92,396
HOLLYFRONTIER CORP COM 3,164 -3 (0.11) 68,775
IMMUNOGEN INC COM 3,035 1,050 52.93 167,665
GOLDMAN SACHS GROUP INC COM 2,974 22 .73 14,420
GENERAL MTRS CO COM 2,788 -66 (2.32) 89,004
HAWAIIAN HOLDINGS INC COM 2,713 9 .33 122,585
REGIONS FINL CORP NEW COM 2,700 -4 (0.14) 259,600


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