MCGLINN CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 10
Increased Positions 27
Decreased Positions 31
Positions with Activity 58
Sold Out Positions 18
Total Mkt Value (in $ millions) 39

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 1.71%
Energy 0.63%
Financial 36.88%
Healthcare
Services 19.74%
Technology 14.2%
Transportation 0%
Utilities

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR DLY S&P 500 BEAR 2,997 1,898 172.73 150,000
APPLE INC COM 2,730 -40 (1.43) 24,100
BARCLAYS BK PLC IPATH S&P500 VIX 2,584 2,584 New 100,000
GENERAL ELECTRIC CO COM 1,429 New 56,800
CIT GROUP INC COM NEW 1,371 285 26.21 31,300
YAHOO INC COM 1,339 298 28.66 40,400
PENNEY J C INC COM 1,301 75 6.13 145,500
CAPITALA FIN CORP COM 1,296 1,101 562.28 94,700
NATIONSTAR MTG HLDGS INC COM 1,278 515 67.62 76,600
ALLY FINL INC COM 1,169 33 2.90 53,300
NORTHSTAR RLTY FIN CORP COM NEW 1,072 231 27.41 75,300
BANCO SANTANDER SA ADR 991 1 .12 159,766
BANK AMER CORP COM 973 New 59,500
TRI POINTE GROUP INC COM 965 -21 (2.09) 70,300
DU PONT E I DE NEMOURS & CO COM 876 876 New 16,900
CBS CORP (CLASS B) CL B 861 137 18.99 18,800
FRONTIER COMMUNICATIONS CORP COM 859 859 New 169,000
CITIGROUP INC COM NEW 831 New 15,600
ELLINGTON FINANCIAL LLC COM 784 -9 (1.15) 43,100
GENWORTH FINL INC COM CL A 770 New 149,000


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