RAY GERALD L & ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 316
New Positions 20
Increased Positions 106
Decreased Positions 117
Positions with Activity 223
Sold Out Positions 7
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.16%
Conglomerates 0.2%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 10.07%
Energy 6.72%
Financial 17.36%
Healthcare 19.67%
Services 12.31%
Technology 13.38%
Transportation 6.83%
Utilities 4.16%

316 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 28,565 -7 (0.03) 904,814
CELGENE CORP COM 24,779 -145 (0.58) 269,336
REGENERON PHARMACEUTICALS COM 23,206 -228 (0.97) 67,210
APPLE INC COM 16,943 -452 (2.6) 168,472
AMGEN INC COM 16,327 -13 (0.08) 123,059
JPMORGAN CHASE & CO COM 12,106 121 1.01 210,021
GENERAL ELECTRIC CO COM 10,844 40 .37 411,382
JOHNSON & JOHNSON COM 9,841 -178 (1.77) 95,347
PEPSICO INC COM 9,769 -301 (2.99) 105,925
COLGATE PALMOLIVE CO COM 9,718 -187 (1.89) 150,267
SANDISK CORP COM 9,559 -357 (3.6) 97,856
HONEYWELL INTL INC COM 8,678 -10 (0.11) 90,610
UNDER ARMOUR INC CL A 8,501 147 1.76 120,485
WAL-MART STORES INC COM 8,166 -10 (0.12) 108,940
PROCTER & GAMBLE CO COM 8,067 12 .15 97,421
INTEL CORP COM 7,845 -369 (4.49) 227,401
EXXON MOBIL CORP COM 7,386 -120 (1.6) 74,084
VISA INC COM CL A 7,378 -3 (0.05) 34,125
COCA COLA CO COM 7,329 -285 (3.74) 177,667
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,974 39 .56 83,324