Athena Global Investors as of Sept. 30, 2014
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.7 | $15M | 424k | 34.82 | |
| Cisco Systems (CSCO) | 6.3 | $14M | 549k | 25.17 | |
| Bank of America Corporation (BAC) | 6.1 | $13M | 779k | 17.05 | |
| Citigroup (C) | 5.8 | $13M | 246k | 51.82 | |
| Pitney Bowes (PBI) | 4.7 | $10M | 413k | 24.99 | |
| Hewlett-Packard Company | 4.6 | $10M | 282k | 35.47 | |
| Eli Lilly & Co. (LLY) | 4.5 | $9.8M | 152k | 64.85 | |
| Kohl's Corporation (KSS) | 4.3 | $9.5M | 156k | 61.03 | |
| Gannett | 4.1 | $9.0M | 305k | 29.67 | |
| E.I. du Pont de Nemours & Company | 4.1 | $8.9M | 125k | 71.76 | |
| Ford Motor Company (F) | 4.0 | $8.9M | 600k | 14.79 | |
| United Parcel Service (UPS) | 3.8 | $8.3M | 84k | 98.29 | |
| Pfizer (PFE) | 3.6 | $8.0M | 270k | 29.57 | |
| General Motors Company (GM) | 3.5 | $7.7M | 240k | 31.94 | |
| Wells Fargo & Company (WFC) | 3.3 | $7.2M | 138k | 51.87 | |
| Chevron Corporation (CVX) | 3.2 | $7.0M | 58k | 119.31 | |
| Corning Incorporated (GLW) | 3.0 | $6.7M | 345k | 19.34 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.4M | 106k | 60.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $6.2M | 164k | 38.03 | |
| Transocean (RIG) | 2.8 | $6.1M | 191k | 31.97 | |
| ConocoPhillips (COP) | 2.8 | $6.0M | 79k | 76.52 | |
| Partner Re | 2.5 | $5.6M | 51k | 109.90 | |
| KEYW Holding | 2.2 | $4.9M | 442k | 11.07 | |
| Arch Coal | 2.2 | $4.7M | 2.2M | 2.12 | |
| Verizon Communications (VZ) | 2.1 | $4.7M | 93k | 49.99 | |
| Ann | 1.9 | $4.1M | 100k | 41.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 24k | 51.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $968k | 9.0k | 107.56 | |
| Entergy Corporation (ETR) | 0.4 | $804k | 10k | 77.31 | |
| United Bankshares (UBSI) | 0.3 | $773k | 25k | 30.92 | |
| BP (BP) | 0.3 | $659k | 15k | 43.93 | |
| General Electric Company | 0.2 | $359k | 14k | 25.64 |
