TORCHMARK CORP Information

3700 SOUTH STONEBRIDGE DRIVE, MCKINNEY, Texas, 75070, (972) 569-4000

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials
Capital Goods 7.72%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 5.14%
Energy 4.75%
Financial 34.78%
Healthcare 4.34%
Services 26.61%
Technology 13.87%
Transportation 0.55%
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORCHMARK CORP COM 23,121 New 428,250
INTERNATIONAL BUSINESS MACHS COM 10,014 -1,155 (10.35) 62,400
WAL-MART STORES INC COM 8,782 -1,595 (15.37) 104,600
AMERICAN EXPRESS CO COM 8,695 1,477 20.46 106,000
APPLE INC COM 8,133 New 63,000
WELLS FARGO & CO NEW COM 7,888 New 142,000
DIRECTV COM 7,116 New 80,000
ALTRIA GROUP INC COM 6,724 New 119,000
PETSMART INC COM 6,337 1,070 20.32 76,400
CVS HEALTH CORP COM 5,730 New 55,000
MEDTRONIC PLC SHS 5,676 New 72,000
ROYAL BK CDA MONTREAL QUE COM 3,990 New 64,000
BOEING CO COM 3,783 3,783 New 24,600
TRINITY INDS INC COM 3,217 342 11.91 94,000
CHEVRON CORP NEW COM 3,177 -1,271 (28.57) 30,000
NATIONAL OILWELL VARCO INC COM 3,096 New 55,500
EXXON MOBIL CORP COM 3,037 -1,409 (31.68) 34,500
HOME DEPOT INC COM 2,531 209 9 21,800
VERIZON COMMUNICATIONS INC COM 2,523 297 13.33 51,000
WHIRLPOOL CORP COM 2,344 New 10,900