Athena Global Investors as of March 31, 2014
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 7.9 | $13M | 403k | 32.36 | |
| Pitney Bowes (PBI) | 7.3 | $12M | 469k | 25.99 | |
| Bank of America Corporation (BAC) | 6.6 | $11M | 639k | 17.20 | |
| Cisco Systems (CSCO) | 5.6 | $9.3M | 413k | 22.41 | |
| Citigroup (C) | 5.3 | $8.8M | 186k | 47.60 | |
| Intel Corporation (INTC) | 5.2 | $8.6M | 333k | 25.81 | |
| Ford Motor Company (F) | 4.3 | $7.2M | 460k | 15.60 | |
| Gannett | 4.3 | $7.2M | 259k | 27.60 | |
| Eli Lilly & Co. (LLY) | 4.2 | $7.0M | 118k | 58.86 | |
| E.I. du Pont de Nemours & Company | 4.2 | $6.9M | 103k | 67.10 | |
| Pfizer (PFE) | 4.1 | $6.8M | 211k | 32.12 | |
| United Parcel Service (UPS) | 3.8 | $6.3M | 65k | 97.38 | |
| Transocean (RIG) | 3.5 | $5.8M | 140k | 41.34 | |
| Corning Incorporated (GLW) | 3.4 | $5.6M | 270k | 20.82 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.4M | 109k | 49.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $5.2M | 131k | 39.79 | |
| Chevron Corporation (CVX) | 3.1 | $5.1M | 43k | 118.91 | |
| Kohl's Corporation (KSS) | 3.1 | $5.1M | 90k | 56.80 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.7M | 77k | 60.71 | |
| KEYW Holding | 2.8 | $4.6M | 248k | 18.71 | |
| Arch Coal | 2.7 | $4.4M | 916k | 4.82 | |
| ConocoPhillips (COP) | 2.5 | $4.1M | 58k | 70.35 | |
| Ann | 2.1 | $3.4M | 83k | 41.48 | |
| Partner Re | 2.0 | $3.3M | 32k | 103.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 24k | 51.96 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $992k | 9.0k | 110.22 | |
| United Bankshares (UBSI) | 0.5 | $766k | 25k | 30.64 | |
| BP (BP) | 0.4 | $722k | 15k | 48.13 | |
| Entergy Corporation (ETR) | 0.4 | $695k | 10k | 66.83 | |
| General Electric Company | 0.2 | $362k | 14k | 25.86 |
