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) 665

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.75%
Conglomerates 0.19%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 9.75%
Energy 5.4%
Financial 17.63%
Healthcare 21.6%
Services 12.32%
Technology 12.29%
Transportation 8.02%
Utilities 3.63%

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 39,645 -132 (0.33) 900,814
CELGENE CORP COM 31,759 -422 (1.31) 265,606
REGENERON PHARMACEUTICALS COM 27,315 -126 (0.46) 66,131
APPLE INC COM 21,917 -106 (0.48) 170,507
AMGEN INC COM 19,396 -80 (0.41) 121,844
JPMORGAN CHASE & CO COM 12,818 -125 (0.96) 206,305
COLGATE PALMOLIVE CO COM 10,909 -128 (1.16) 154,348
GENERAL ELECTRIC CO COM 10,660 -6 (0.06) 415,430
PEPSICO INC COM 10,315 New 105,952
JOHNSON & JOHNSON COM 9,617 -69 (0.71) 94,610
VISA INC COM CL A 9,329 -27 (0.29) 34,077
UNDER ARMOUR INC CL A 9,105 -60 (0.66) 120,585
HONEYWELL INTL INC COM 9,052 -162 (1.76) 87,841
WAL-MART STORES INC COM 8,805 -34 (0.39) 106,625
BRISTOL MYERS SQUIBB CO COM 8,633 -16 (0.19) 131,465
DU PONT E I DE NEMOURS & CO COM 8,182 12 .15 104,740
PROCTER & GAMBLE CO COM 8,148 -19 (0.24) 96,593
DISNEY WALT CO COM DISNEY 8,145 11 .13 77,153
SANDISK CORP COM 7,934 -132 (1.64) 95,959
INTEL CORP COM 7,732 -20 (0.26) 226,606