Athena Global Investors as of June 30, 2014
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 6.6 | $15M | 443k | 33.68 | |
| Cisco Systems (CSCO) | 6.1 | $14M | 549k | 24.85 | |
| Intel Corporation (INTC) | 5.8 | $13M | 424k | 30.90 | |
| Bank of America Corporation (BAC) | 5.3 | $12M | 779k | 15.37 | |
| Citigroup (C) | 5.2 | $12M | 246k | 47.10 | |
| Pitney Bowes (PBI) | 5.1 | $11M | 413k | 27.62 | |
| Ford Motor Company (F) | 4.6 | $10M | 600k | 17.24 | |
| Gannett | 4.2 | $9.5M | 305k | 31.31 | |
| Eli Lilly & Co. (LLY) | 4.2 | $9.4M | 152k | 62.17 | |
| United Parcel Service (UPS) | 3.9 | $8.7M | 84k | 102.65 | |
| Transocean (RIG) | 3.7 | $8.4M | 186k | 45.03 | |
| E.I. du Pont de Nemours & Company | 3.6 | $8.2M | 125k | 65.44 | |
| Kohl's Corporation (KSS) | 3.6 | $8.1M | 154k | 52.68 | |
| Pfizer (PFE) | 3.6 | $8.0M | 270k | 29.68 | |
| Chevron Corporation (CVX) | 3.4 | $7.6M | 58k | 130.54 | |
| Corning Incorporated (GLW) | 3.4 | $7.6M | 345k | 21.95 | |
| Wells Fargo & Company (WFC) | 3.2 | $7.3M | 138k | 52.56 | |
| ConocoPhillips (COP) | 3.0 | $6.8M | 79k | 85.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $6.6M | 164k | 40.06 | |
| General Motors Company (GM) | 2.8 | $6.3M | 173k | 36.30 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.1M | 106k | 57.61 | |
| KEYW Holding | 2.5 | $5.6M | 442k | 12.57 | |
| Partner Re | 2.5 | $5.5M | 51k | 109.21 | |
| Arch Coal | 2.1 | $4.8M | 1.3M | 3.65 | |
| Verizon Communications (VZ) | 2.0 | $4.6M | 93k | 48.92 | |
| Ann | 1.8 | $4.1M | 100k | 41.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 24k | 48.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1000k | 9.0k | 111.11 | |
| Entergy Corporation (ETR) | 0.4 | $853k | 10k | 82.02 | |
| United Bankshares (UBSI) | 0.4 | $808k | 25k | 32.32 | |
| BP (BP) | 0.3 | $791k | 15k | 52.73 | |
| General Electric Company | 0.2 | $367k | 14k | 26.21 |
