RAY GERALD L & ASSOCIATES LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 319
New Positions 7
Increased Positions 128
Decreased Positions 82
Positions with Activity 210
Sold Out Positions 12
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.77%
Conglomerates 0.2%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 9.9%
Energy 5.28%
Financial 16.88%
Healthcare 21.87%
Services 12.38%
Technology 12.47%
Transportation 8.51%
Utilities 3.96%

319 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 41,395 -46 (0.11) 903,814
CELGENE CORP COM 32,019 -24 (0.07) 269,136
REGENERON PHARMACEUTICALS COM 27,105 -316 (1.15) 66,435
APPLE INC COM 19,756 329 1.70 171,329
AMGEN INC COM 18,919 -111 (0.58) 122,344
JPMORGAN CHASE & CO COM 11,405 -94 (0.82) 208,309
COLGATE PALMOLIVE CO COM 10,169 384 3.92 156,162
PEPSICO INC COM 10,142 3 .03 105,952
GENERAL ELECTRIC CO COM 9,910 103 1.05 415,682
JOHNSON & JOHNSON COM 9,670 -6 (0.06) 95,289
WAL-MART STORES INC COM 9,293 -165 (1.74) 107,040
HONEYWELL INTL INC COM 8,925 -120 (1.32) 89,410
UNDER ARMOUR INC CL A 8,603 64 .75 121,385
VISA INC COM CL A 8,420 13 .15 34,176
PROCTER & GAMBLE CO COM 8,244 -51 (0.62) 96,821
BRISTOL MYERS SQUIBB CO COM 8,078 8 .10 131,715
INTEL CORP COM 7,674 -7 (0.09) 227,197
SANDISK CORP COM 7,614 -23 (0.31) 97,558
DU PONT E I DE NEMOURS & CO COM 7,500 382 5.36 104,587
COCA COLA CO COM 7,432 -16 (0.22) 177,280


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