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) 183

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

Sector Weighting

Basic Materials 26.63%
Capital Goods 0%
Conglomerates 0.5%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 1.41%
Energy 2.57%
Financial 18.2%
Healthcare 8.61%
Services 21.62%
Technology 12.57%
Transportation 1.92%
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 7,342 -300 (3.93) 44,000
APPLE INC COM 6,885 -63 (0.91) 54,570
CBS CORP (CLASS B) CL B 6,326 1,081 20.61 102,400
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,179 1,544 33.32 64,425
SEALED AIR CORP NEW COM 6,107 160 2.69 137,300
INTL PAPER CO COM 5,990 New 109,567
LOWES COS INC COM 5,963 -193 (3.13) 80,500
EBAY INC COM 5,937 -656 (9.95) 104,086
ABBVIE INC COM 5,608 50 .90 89,600
WYNDHAM WORLDWIDE CORP COM 5,241 81 1.58 57,900
BALL CORP COM 5,166 -86 (1.64) 72,004
SHERWIN WILLIAMS CO COM 5,133 -539 (9.51) 18,085
VALSPAR CORP COM 5,043 New 61,200
AMERICAN INTL GROUP INC COM NEW 5,025 233 4.85 86,400
STATE STR CORP COM 5,025 New 65,733
PRECISION CASTPARTS CORP COM 4,989 123 2.53 24,363
EXPRESS SCRIPTS HLDG CO COM 4,932 4,932 New 57,100
JPMORGAN CHASE & CO COM 4,896 New 76,729
TRAVELERS COMPANIES INC COM 4,743 1,005 26.89 43,650
HANESBRANDS INC COM 4,364 -1,946 (30.84) 129,200