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) 664

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.71%
Conglomerates 0.2%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 9.7%
Energy 5.33%
Financial 17.56%
Healthcare 22.22%
Services 12.4%
Technology 11.81%
Transportation 7.96%
Utilities 3.66%

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 40,158 -134 (0.33) 900,814
CELGENE CORP COM 31,878 -424 (1.31) 265,606
REGENERON PHARMACEUTICALS COM 30,406 -140 (0.46) 66,131
APPLE INC COM 21,547 -104 (0.48) 170,507
AMGEN INC COM 20,020 -82 (0.41) 121,844
JPMORGAN CHASE & CO COM 12,576 -122 (0.96) 206,305
COLGATE PALMOLIVE CO COM 10,695 -126 (1.16) 154,348
GENERAL ELECTRIC CO COM 10,436 -6 (0.06) 415,430
PEPSICO INC COM 10,226 New 105,952
UNDER ARMOUR INC CL A 9,636 -64 (0.66) 120,585
JOHNSON & JOHNSON COM 9,608 -69 (0.71) 94,610
HONEYWELL INTL INC COM 9,215 -165 (1.76) 87,841
VISA INC COM CL A 8,950 -26 (0.29) 136,308
WAL-MART STORES INC COM 8,800 -34 (0.39) 106,625
BRISTOL MYERS SQUIBB CO COM 8,645 -16 (0.19) 131,465
DISNEY WALT CO COM DISNEY 8,187 11 .13 77,153
PROCTER & GAMBLE CO COM 7,990 -19 (0.24) 96,593
DU PONT E I DE NEMOURS & CO COM 7,602 11 .15 104,740
UNITEDHEALTH GROUP INC COM 7,271 -30 (0.41) 60,095
INTEL CORP COM 7,129 -19 (0.26) 226,606