LUMBARD & KELLNER, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 63
New Positions 5
Increased Positions 23
Decreased Positions 25
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 2.81%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 3.37%
Energy 7.9%
Financial 27.86%
Healthcare 4.76%
Services 12.67%
Technology 18.09%
Transportation 6.33%
Utilities 0.45%

63 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTHEWS ASIAN FDS ASIA DV FD INVST 8,115 -26 (0.32) 458,477
WAL-MART STORES INC COM 6,111 1,325 27.68 76,545
METLIFE INC COM 5,647 -42 (0.74) 111,470
MICROSOFT CORP COM 4,723 -9 (0.18) 98,655
FEDEX CORP COM 4,640 195 4.38 27,305
DIRECTV COM 4,384 -14 (0.33) 48,795
PRUDENTIAL FINL INC COM 4,350 264 6.47 53,840
INTERNATIONAL BUSINESS MACHS COM 4,346 22 .50 25,598
VANGUARD INDEX FDS TOTAL STK MKT 4,130 4,130 New 37,600
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 4,076 1,678 70.01 124,635
CORNING INC COM 3,891 404 11.58 172,786
PFIZER INC COM 3,593 New 101,868
KEYCORP NEW COM 3,505 -29 (0.82) 246,285
GENERAL MTRS CO COM 3,243 1,166 56.14 91,119
BROADCOM CORP CL A 3,066 -71 (2.27) 68,955
F M C CORP COM NEW 2,918 2,918 New 49,825
HAWAIIAN HOLDINGS INC COM 2,884 32 1.13 122,185
GOLDMAN SACHS GROUP INC COM 2,834 -13 (0.45) 14,315
TYSON FOODS INC CL A 2,774 109 4.11 71,765
HOLLYFRONTIER CORP COM 2,737 2,737 New 68,850


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