RNC CAPITAL MANAGEMENT LLC Information

11601 WILSHIRE BLVD 25TH FL, LOS ANGELES, California, 90025, (310) 477-6543

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 12
Increased Positions 54
Decreased Positions 74
Positions with Activity 128
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,218

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 10.58%
Energy 15.23%
Financial 23.46%
Healthcare 14.86%
Services 8.01%
Technology 16.16%
Transportation 2.76%
Utilities 0.05%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 57,104 -2,292 (3.86) 2,365,549
WELLS FARGO & CO NEW COM 53,451 -1,574 (2.86) 953,799
GENERAL ELECTRIC CO COM 53,002 -1,678 (3.07) 1,942,881
ABBVIE INC COM 49,677 48,941 6,650.57 742,225
METLIFE INC COM 42,261 -1,312 (3.01) 808,507
MOLSON COORS BREWING CO CL B 40,580 -1,103 (2.65) 555,282
JOHNSON & JOHNSON COM 40,504 -1,292 (3.09) 404,881
PFIZER INC COM 38,726 -1,222 (3.06) 1,120,554
AT&T INC COM 38,652 136 .35 1,125,242
BAXTER INTL INC COM 36,037 -1,198 (3.22) 543,138
TARGET CORP COM 35,859 -1,215 (3.28) 451,001
PEPSICO INC COM 33,278 -973 (2.84) 346,759
UNITED PARCEL SERVICE INC CL B 33,051 -1,108 (3.24) 332,234
SCHLUMBERGER LTD COM 32,299 24,323 304.99 356,301
ALTRIA GROUP INC COM 31,764 -842 (2.58) 620,385
PHILLIPS 66 COM 31,118 3,708 13.53 392,165
ROYAL DUTCH SHELL PLC SPONS ADR A 30,310 1,716 6.00 514,507
CONOCOPHILLIPS COM 29,975 558 1.90 471,236
TOTAL S A SPONSORED ADR 29,702 1,843 6.62 589,552
INTL PAPER CO COM 29,471 -434 (1.45) 568,718