Athena Global Investors as of June 30, 2015
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.1 | $7.9M | 143k | 55.24 | |
| Bank of America Corporation (BAC) | 7.0 | $7.8M | 457k | 17.02 | |
| Ford Motor Company (F) | 6.8 | $7.5M | 499k | 15.01 | |
| General Motors Company (GM) | 6.6 | $7.4M | 221k | 33.33 | |
| Cisco Systems (CSCO) | 6.2 | $6.9M | 250k | 27.46 | |
| Verizon Communications (VZ) | 5.1 | $5.6M | 121k | 46.61 | |
| ConocoPhillips (COP) | 4.5 | $5.0M | 82k | 61.41 | |
| Kohl's Corporation (KSS) | 4.5 | $5.0M | 80k | 62.60 | |
| Partner Re | 4.3 | $4.8M | 38k | 128.51 | |
| Chevron Corporation (CVX) | 4.3 | $4.7M | 49k | 96.48 | |
| Eli Lilly & Co. (LLY) | 4.2 | $4.6M | 55k | 83.49 | |
| KEYW Holding | 3.6 | $4.0M | 429k | 9.32 | |
| Intel Corporation (INTC) | 3.4 | $3.8M | 123k | 30.41 | |
| Pfizer (PFE) | 2.8 | $3.1M | 93k | 33.53 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.0M | 53k | 56.24 | |
| MetLife (MET) | 2.7 | $2.9M | 53k | 55.99 | |
| Transocean (RIG) | 2.6 | $2.9M | 179k | 16.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $2.6M | 60k | 43.02 | |
| United Parcel Service (UPS) | 2.2 | $2.5M | 26k | 96.90 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 37k | 67.75 | |
| Hewlett-Packard Company | 2.1 | $2.4M | 79k | 30.01 | |
| Ann | 2.0 | $2.3M | 47k | 48.28 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.0M | 31k | 63.94 | |
| Corning Incorporated (GLW) | 1.6 | $1.8M | 93k | 19.73 | |
| Tegna (TGNA) | 1.5 | $1.7M | 53k | 32.07 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 24k | 64.54 | |
| United Bankshares (UBSI) | 0.9 | $1.0M | 25k | 40.24 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $954k | 9.0k | 106.00 | |
| Peabody Energy Corporation | 0.8 | $829k | 379k | 2.19 | |
| Arch Coal | 0.7 | $736k | 2.2M | 0.34 | |
| BP (BP) | 0.5 | $599k | 15k | 39.93 | |
| Gannett | 0.5 | $549k | 39k | 13.99 | |
| Transocean Partners Llc master ltd part | 0.1 | $119k | 8.6k | 13.79 |
