MRJ CAPITAL INC Information

441 LEXINGTON AVE. STE 602, NEW YORK, New York, 10017, (212) 259-0514

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 26.2%
Capital Goods 2.35%
Conglomerates 0.63%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 1.53%
Energy 3.59%
Financial 17.25%
Healthcare 9.48%
Services 17.61%
Technology 12.5%
Transportation 1.75%
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 7,319 -479 (6.15) 45,800
EBAY INC COM 6,561 -28 (0.43) 115,586
APPLE INC COM 6,222 -508 (7.55) 55,070
INTL PAPER CO COM 5,924 -11 (0.18) 109,567
LOWES COS INC COM 5,793 -14 (0.24) 83,100
ABBVIE INC COM 5,544 New 88,800
SHERWIN WILLIAMS CO COM 5,476 -32 (0.57) 19,985
SEALED AIR CORP NEW COM 5,353 336 6.70 133,700
HANESBRANDS INC COM 5,345 -1,122 (17.35) 46,700
VALSPAR CORP COM 5,334 New 61,200
WYNDHAM WORLDWIDE CORP COM 4,972 -61 (1.21) 57,000
PRECISION CASTPARTS CORP COM 4,939 -10 (0.19) 23,763
STATE STR CORP COM 4,759 43 .92 65,733
CBS CORP (CLASS B) CL B 4,744 425 9.83 84,900
BALL CORP COM 4,676 New 73,204
MOTOROLA SOLUTIONS INC COM NEW 4,394 -354 (7.45) 67,100
JPMORGAN CHASE & CO COM 4,349 New 76,729
AMERICAN INTL GROUP INC COM NEW 4,244 New 82,400
DRESSER-RAND GROUP INC COM 4,101 -2,184 (34.76) 50,500
CHEVRON CORP NEW COM 3,979 -128 (3.12) 37,243