MCGLINN CAPITAL MANAGEMENT INC Information

850 N WYOMISSING BLVD, WYOMISSING, Pennsylvania, 19601, (610) 374-5125

Report Date: 03/31/2015

Position Statistics

Total Positions 80
New Positions 11
Increased Positions 21
Decreased Positions 52
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 35

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 3.89%
Conglomerates 0%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 0.01%
Energy 2.42%
Financial 38.93%
Healthcare
Services 16.37%
Technology 16.78%
Transportation 0.74%
Utilities

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,992 -196 (6.14) 24,450
GENERAL ELECTRIC CO COM 1,484 175 13.37 56,800
GOPRO INC CL A 1,481 444 42.86 24,000
WALTER INVT MGMT CORP COM 1,258 -741 (37.07) 57,900
ALLY FINL INC COM 1,191 -28 (2.26) 51,800
YAHOO INC COM 1,175 1,175 New 31,400
OCWEN FINL CORP COM NEW 1,165 682 141.12 99,100
CIT GROUP INC COM NEW 1,143 677 145.55 24,800
PENNEY J C INC COM 1,132 -171 (13.12) 137,100
BANCO SANTANDER SA ADR 1,082 600 124.43 159,576
BANK AMER CORP COM 1,079 -51 (4.49) 59,500
GENWORTH FINL INC COM CL A 1,053 -21 (1.97) 149,000
TRI POINTE GROUP INC COM 1,052 -15 (1.37) 71,800
DIREXION SHS ETF TR DLY S&P 500 BEAR 964 -88 (8.33) 55,000
NORTHSTAR RLTY FIN CORP COM NEW 938 938 New 59,100
CITIGROUP INC COM NEW 919 -689 (42.86) 15,600
CARPENTER TECHNOLOGY CORP COM 877 370 72.93 23,000
INVENSENSE INC COM 873 173 24.72 66,100
NATIONSTAR MTG HLDGS INC COM 866 866 New 45,700
SANTANDER CONSUMER USA HDG INC COM 849 -1,363 (61.6) 34,600