Athena Global Investors as of March 31, 2015
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kohl's Corporation (KSS) | 7.1 | $10M | 129k | 78.25 | |
| Ford Motor Company (F) | 6.9 | $9.7M | 602k | 16.14 | |
| General Motors Company (GM) | 6.9 | $9.7M | 258k | 37.50 | |
| Cisco Systems (CSCO) | 6.7 | $9.4M | 343k | 27.52 | |
| Citigroup (C) | 6.6 | $9.3M | 181k | 51.52 | |
| Bank of America Corporation (BAC) | 6.3 | $8.9M | 577k | 15.39 | |
| Verizon Communications (VZ) | 4.8 | $6.8M | 141k | 48.63 | |
| Chevron Corporation (CVX) | 4.2 | $5.9M | 57k | 104.98 | |
| Partner Re | 4.1 | $5.7M | 50k | 114.34 | |
| Eli Lilly & Co. (LLY) | 4.0 | $5.7M | 79k | 72.65 | |
| Intel Corporation (INTC) | 4.0 | $5.6M | 181k | 31.27 | |
| ConocoPhillips (COP) | 4.0 | $5.7M | 91k | 62.26 | |
| Pfizer (PFE) | 3.3 | $4.7M | 134k | 34.79 | |
| KEYW Holding | 2.8 | $4.0M | 485k | 8.23 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.8M | 69k | 54.41 | |
| United Parcel Service (UPS) | 2.6 | $3.7M | 38k | 96.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $3.3M | 80k | 41.10 | |
| Corning Incorporated (GLW) | 2.3 | $3.2M | 143k | 22.68 | |
| Gannett | 2.2 | $3.1M | 85k | 37.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 50k | 60.57 | |
| Transocean (RIG) | 2.1 | $3.0M | 204k | 14.67 | |
| Hewlett-Packard Company | 2.1 | $3.0M | 96k | 31.16 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.8M | 40k | 71.46 | |
| Arch Coal | 1.7 | $2.4M | 2.4M | 1.00 | |
| Ann | 1.5 | $2.2M | 53k | 41.03 | |
| Peabody Energy Corporation | 1.3 | $1.8M | 370k | 4.92 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 24k | 64.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $964k | 9.0k | 107.11 | |
| United Bankshares (UBSI) | 0.7 | $940k | 25k | 37.60 | |
| BP (BP) | 0.4 | $587k | 15k | 39.13 | |
| General Electric Company | 0.2 | $347k | 14k | 24.79 | |
| Transocean Partners Llc master ltd part | 0.1 | $143k | 12k | 12.21 | |
| Halyard Health | 0.0 | $55k | 1.1k | 48.89 |
