MCGLINN CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 15
Increased Positions 29
Decreased Positions 41
Positions with Activity 70
Sold Out Positions 13
Total Mkt Value (in $ millions) 42

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 2.73%
Conglomerates 0.12%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 1.91%
Energy 11.9%
Financial 32.74%
Healthcare
Services 9.98%
Technology 15.92%
Transportation
Utilities

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,363 -142 (4.05) 26,050
PROSHARES TR PSHS ULTSH 20YRS 2,015 -1,791 (47.06) 45,000
SANTANDER CONSUMER USA HDG INC COM 1,980 -119 (5.65) 90,100
WALTER INVT MGMT CORP COM 1,462 842 135.90 92,000
CITIGROUP INC COM NEW 1,460 -53 (3.53) 27,300
NEWMONT MINING CORP COM 1,460 953 187.76 56,400
GENERAL ELECTRIC CO COM 1,308 601 84.87 50,100
PENNEY J C INC COM 1,239 243 24.45 157,800
CBS CORP (CLASS B) CL B 1,210 371 44.12 19,600
TRI POINTE HOMES INC COM 1,158 New 72,800
BP PLC SPONSORED ADR 1,156 454 64.71 28,000
GENWORTH FINL INC COM CL A 1,114 1,114 New 152,000
DIREXION SHS ETF TR DLY S&P 500 BEAR 1,103 101 10.09 60,000
CALIFORNIA RES CORP COM 1,088 1,088 New 147,800
ALLY FINL INC COM 1,069 -40 (3.64) 53,000
ELLINGTON FINANCIAL LLC COM 998 -26 (2.58) 49,100
BANK AMER CORP COM 997 New 62,300
INVENSENSE INC COM 917 917 New 53,000
HALLIBURTON CO COM 877 877 New 20,400
FREEPORT-MCMORAN INC CL B 740 740 New 35,000