ZWEIG ADVISERS LLC Information

100 PEARL STREET, HARTFORD, Connecticut, 06103, (800) 248-7971

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 13
Increased Positions 19
Decreased Positions 38
Positions with Activity 57
Sold Out Positions 13
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 4.35%
Energy 8.46%
Financial 15.72%
Healthcare 15.28%
Services 17.82%
Technology 14.19%
Transportation 6.3%
Utilities 0.46%

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 17,380 -1,086 (5.88) 400,000
JPMORGAN CHASE & CO COM 15,022 New 226,000
SUNCOR ENERGY INC NEW COM 14,716 14,716 New 505,000
MACYS INC COM 14,577 New 215,000
GILEAD SCIENCES INC COM 14,507 14,507 New 129,000
BB&T CORP COM 14,487 New 363,000
VERIZON COMMUNICATIONS INC COM 14,425 New 291,000
ST JUDE MED INC COM 14,414 New 194,000
REGAL ENTMT GROUP CL A 14,409 14,409 New 664,000
ABBOTT LABS COM 14,311 New 292,000
PEPSICO INC COM 14,264 New 148,000
FORD MTR CO DEL COM PAR $0.01 14,140 -1,900 (11.84) 923,000
AMERICAN EAGLE OUTFITTERS NEW COM 14,083 -5,701 (28.82) 872,000
GOLDMAN SACHS GROUP INC COM 14,007 -627 (4.29) 67,000
VALERO ENERGY CORP NEW COM 13,959 New 236,000
SCHLUMBERGER LTD COM 13,923 4,459 47.12 153,000
BLACKROCK INC COM 13,715 -885 (6.06) 37,200
LEAR CORP COM NEW 13,609 -1,760 (11.45) 116,000
CF INDS HLDGS INC COM 13,528 -1,382 (9.27) 42,100
CUMMINS INC COM 13,486 1,545 12.94 96,000