RAY GERALD L & ASSOCIATES LTD Information

1445 ROSS AVE, DALLAS, Texas, 75202, (214) 954-1900

Report Date: 12/31/2014

Position Statistics

Total Positions 325
New Positions 18
Increased Positions 92
Decreased Positions 133
Positions with Activity 225
Sold Out Positions 21
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.64%
Conglomerates 0.18%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 9.57%
Energy 5.49%
Financial 17.7%
Healthcare 22.35%
Services 12.24%
Technology 11.95%
Transportation 7.75%
Utilities 3.74%

325 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 39,176 -130 (0.33) 900,814
REGENERON PHARMACEUTICALS COM 31,749 -146 (0.46) 66,131
CELGENE CORP COM 31,530 -419 (1.31) 265,606
APPLE INC COM 22,214 -107 (0.48) 170,507
AMGEN INC COM 20,459 -84 (0.41) 121,844
JPMORGAN CHASE & CO COM 12,915 -125 (0.96) 206,305
GENERAL ELECTRIC CO COM 11,134 -7 (0.06) 415,430
COLGATE PALMOLIVE CO COM 10,676 -125 (1.16) 154,348
PEPSICO INC COM 10,083 New 105,952
UNDER ARMOUR INC CL A 9,955 -66 (0.66) 120,585
JOHNSON & JOHNSON COM 9,563 -69 (0.71) 94,610
VISA INC COM CL A 9,198 -27 (0.29) 136,308
HONEYWELL INTL INC COM 9,004 -161 (1.76) 87,841
BRISTOL MYERS SQUIBB CO COM 8,650 -16 (0.19) 131,465
WAL-MART STORES INC COM 8,513 -33 (0.39) 106,625
DISNEY WALT CO COM DISNEY 8,451 11 .13 77,153
PROCTER & GAMBLE CO COM 7,824 -18 (0.24) 96,593
DU PONT E I DE NEMOURS & CO COM 7,491 11 .15 104,740
INTEL CORP COM 7,270 -19 (0.26) 226,606
KINDER MORGAN INC DEL COM 7,169 32 .44 161,692


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