Athena Global Investors as of Dec. 31, 2014
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.7 | $9.8M | 182k | 54.11 | |
| General Motors Company (GM) | 6.6 | $9.7M | 277k | 34.91 | |
| Bank of America Corporation (BAC) | 6.6 | $9.7M | 540k | 17.89 | |
| Cisco Systems (CSCO) | 6.6 | $9.6M | 346k | 27.81 | |
| Ford Motor Company (F) | 6.4 | $9.3M | 600k | 15.50 | |
| Kohl's Corporation (KSS) | 5.9 | $8.7M | 142k | 61.04 | |
| Intel Corporation (INTC) | 5.1 | $7.4M | 204k | 36.29 | |
| Chevron Corporation (CVX) | 4.0 | $5.9M | 53k | 112.18 | |
| Partner Re | 4.0 | $5.8M | 51k | 114.13 | |
| ConocoPhillips (COP) | 3.9 | $5.7M | 82k | 69.05 | |
| Eli Lilly & Co. (LLY) | 3.8 | $5.5M | 80k | 68.99 | |
| Gannett | 3.2 | $4.6M | 145k | 31.93 | |
| KEYW Holding | 3.1 | $4.6M | 442k | 10.38 | |
| United Parcel Service (UPS) | 2.9 | $4.3M | 39k | 111.16 | |
| Arch Coal | 2.9 | $4.3M | 2.4M | 1.78 | |
| E.I. du Pont de Nemours & Company | 2.9 | $4.2M | 57k | 73.94 | |
| Pfizer (PFE) | 2.9 | $4.2M | 136k | 31.15 | |
| Hewlett-Packard Company | 2.6 | $3.9M | 97k | 40.13 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.8M | 70k | 54.82 | |
| Transocean (RIG) | 2.5 | $3.6M | 196k | 18.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $3.3M | 80k | 41.90 | |
| Corning Incorporated (GLW) | 2.3 | $3.3M | 145k | 22.93 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | 52k | 62.57 | |
| Verizon Communications (VZ) | 2.0 | $2.9M | 62k | 46.78 | |
| Ann | 1.3 | $2.0M | 54k | 36.47 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 24k | 59.04 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 9.0k | 115.56 | |
| Peabody Energy Corporation | 0.7 | $967k | 125k | 7.74 | |
| United Bankshares (UBSI) | 0.6 | $936k | 25k | 37.44 | |
| Entergy Corporation (ETR) | 0.6 | $910k | 10k | 87.50 | |
| BP (BP) | 0.4 | $572k | 15k | 38.13 | |
| Pitney Bowes (PBI) | 0.3 | $448k | 18k | 24.35 | |
| General Electric Company | 0.2 | $354k | 14k | 25.29 | |
| Transocean Partners Llc master ltd part | 0.1 | $174k | 12k | 14.65 | |
| Halyard Health | 0.0 | $51k | 1.1k | 45.33 |
