MRJ CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 6
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 26.77%
Capital Goods 0%
Conglomerates 0.49%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 1.44%
Energy 2.47%
Financial 17.95%
Healthcare 8.45%
Services 21.78%
Technology 12.72%
Transportation 1.8%
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 7,154 -293 (3.93) 44,000
APPLE INC COM 6,726 -62 (0.91) 54,570
CBS CORP (CLASS B) CL B 6,268 1,071 20.61 102,400
SEALED AIR CORP NEW COM 6,216 163 2.69 137,300
EBAY INC COM 5,998 -663 (9.95) 104,086
INTL PAPER CO COM 5,963 New 109,567
LOWES COS INC COM 5,930 -192 (3.13) 80,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,577 1,394 33.32 64,425
WYNDHAM WORLDWIDE CORP COM 5,293 82 1.58 57,900
PRECISION CASTPARTS CORP COM 5,169 127 2.53 24,363
ABBVIE INC COM 5,165 46 .90 89,600
VALSPAR CORP COM 5,130 New 61,200
SHERWIN WILLIAMS CO COM 5,094 -535 (9.51) 18,085
BALL CORP COM 4,992 -83 (1.64) 72,004
STATE STR CORP COM 4,829 New 65,733
EXPRESS SCRIPTS HLDG CO COM 4,704 4,704 New 57,100
TRAVELERS COMPANIES INC COM 4,676 991 26.89 43,650
AMERICAN INTL GROUP INC COM NEW 4,668 216 4.85 86,400
JPMORGAN CHASE & CO COM 4,569 New 76,729
HANESBRANDS INC COM 4,375 -1,950 (30.84) 129,200