King Investment Advisors

King Investment Advisors as of March 31, 2014

Portfolio Holdings for King Investment Advisors

King Investment Advisors holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $8.6M 211k 40.99
Apple (AAPL) 3.8 $8.3M 15k 536.72
At&t (T) 3.7 $8.0M 228k 35.07
KKR & Co 3.6 $8.0M 349k 22.84
Express Scripts Holding 3.3 $7.2M 97k 75.09
Halliburton Company (HAL) 3.3 $7.2M 122k 58.89
Outerwall 3.3 $7.2M 99k 72.50
IAC/InterActive 3.2 $7.0M 98k 71.39
Golar Lng (GLNG) 2.8 $6.2M 149k 41.69
Teva Pharmaceutical Industries (TEVA) 2.8 $6.1M 116k 52.84
Telefonica (TEF) 2.8 $6.1M 385k 15.79
Goldcorp 2.8 $6.1M 247k 24.48
Freeport-McMoRan Copper & Gold (FCX) 2.8 $6.0M 182k 33.07
Auxilium Pharmaceuticals 2.7 $5.9M 216k 27.18
Ensco Plc Shs Class A 2.7 $5.8M 111k 52.78
Popular (BPOP) 2.5 $5.5M 178k 30.99
Hologic (HOLX) 2.5 $5.3M 248k 21.50
Citigroup (C) 2.4 $5.3M 112k 47.60
Barrick Gold Corp (GOLD) 2.4 $5.3M 295k 17.83
United Therapeutics Corporation (UTHR) 2.4 $5.2M 56k 94.03
Thoratec Corporation 2.4 $5.2M 145k 35.81
Schlumberger (SLB) 2.3 $5.1M 52k 97.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $4.1M 61k 67.63
Kohl's Corporation (KSS) 1.7 $3.7M 65k 56.80
Devon Energy Corporation (DVN) 1.6 $3.4M 52k 66.94
Sanchez Energy Corp C ommon stocks 1.5 $3.3M 111k 29.63
Horsehead Holding 1.5 $3.2M 192k 16.82
Wynn Resorts (WYNN) 1.4 $3.1M 14k 222.17
Exxon Mobil Corporation (XOM) 1.4 $3.0M 30k 97.69
MetLife (MET) 1.3 $2.8M 53k 52.80
Verizon Communications (VZ) 1.2 $2.6M 54k 47.58
General Motors Company (GM) 1.1 $2.4M 70k 34.42
BioScrip 1.1 $2.3M 332k 6.98
Amreit Inc New cl b 0.9 $2.0M 123k 16.57
Hancock Holding Company (HWC) 0.7 $1.4M 39k 36.64
Vodafone Group New Adr F (VOD) 0.6 $1.4M 38k 36.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.6 $1.2M 104k 11.50
Magellan Midstream Partners 0.5 $1.2M 17k 69.75
Apollo Invt Corp note 5.750% 1/1 0.5 $1.2M 1.1k 1062.39
Caterpillar (CAT) 0.5 $1.1M 11k 99.38
Total (TTE) 0.5 $984k 15k 65.58
Starwood Property Trust note 0.4 $958k 840.00 1140.48
BP (BP) 0.4 $913k 19k 48.09
Republic Services (RSG) 0.4 $919k 27k 34.16
General Electric Company 0.4 $922k 36k 25.90
Approach Resources 0.4 $899k 43k 20.91
Molson Coors Brewing Company (TAP) 0.4 $864k 15k 58.85
Bank of America Corporation (BAC) 0.4 $858k 50k 17.19
International Business Machines (IBM) 0.4 $847k 4.4k 192.50
Enterprise Products Partners (EPD) 0.4 $840k 12k 69.34
McDermott International 0.4 $791k 101k 7.82
Wells Fargo & Company (WFC) 0.3 $770k 16k 49.74
Zix Corporation 0.3 $751k 181k 4.14
Phh Corp note 4.000% 9/0 0.3 $696k 640.00 1087.50
Dr Pepper Snapple 0.3 $681k 13k 54.46
Hercules Technology Growth Capital (HTGC) 0.3 $676k 48k 14.08
Brink's Company (BCO) 0.3 $643k 23k 28.57
Main Street Capital Corporation (MAIN) 0.3 $628k 19k 32.87
Ares Capital Corp 5.75 16 convert 0.3 $624k 575.00 1085.22
Bristol Myers Squibb (BMY) 0.3 $602k 12k 51.97
Pepsi (PEP) 0.3 $612k 7.3k 83.55
Plains All American Pipeline (PAA) 0.3 $605k 11k 55.08
Kraft Foods 0.3 $600k 11k 56.06
Automatic Data Processing (ADP) 0.3 $581k 7.5k 77.24
Pioneer Natural Resources (PXD) 0.3 $599k 3.2k 187.19
Kimberly-Clark Corporation (KMB) 0.2 $542k 4.9k 110.27
Symantec Corporation 0.2 $552k 28k 19.96
People's United Financial 0.2 $523k 35k 14.86
ConocoPhillips (COP) 0.2 $514k 7.3k 70.31
Mid-America Apartment (MAA) 0.2 $502k 7.4k 68.30
E.I. du Pont de Nemours & Company 0.2 $499k 7.4k 67.11
Apollo Commercial Real Est. Finance (ARI) 0.2 $508k 31k 16.61
ProShares Ultra Gold (UGL) 0.2 $510k 11k 46.36
Alpine Total Dyn Fd New cefs 0.2 $508k 61k 8.40
Procter & Gamble Company (PG) 0.2 $456k 5.7k 80.68
Broadridge Financial Solutions (BR) 0.2 $429k 12k 37.14
Unilever (UL) 0.2 $438k 10k 42.79
Oritani Financial 0.2 $438k 28k 15.81
Comcast Corporation (CMCSA) 0.2 $412k 8.2k 50.10
Sprott Physical Gold Trust (PHYS) 0.2 $421k 40k 10.66
McDonald's Corporation (MCD) 0.2 $371k 3.8k 98.15
SYSCO Corporation (SYY) 0.2 $374k 10k 36.14
Energy Transfer Partners 0.2 $368k 6.8k 53.79
Casella Waste Systems (CWST) 0.2 $366k 72k 5.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $363k 28k 12.84
Waste Management (WM) 0.1 $333k 7.9k 42.03
Intel Corporation (INTC) 0.1 $329k 13k 25.79
Texas Instruments Incorporated (TXN) 0.1 $330k 7.0k 47.14
Susquehanna Bancshares 0.1 $338k 30k 11.36
Oaktree Cap 0.1 $320k 5.5k 58.08
Conversant 0.1 $334k 12k 28.11
Clorox Company (CLX) 0.1 $314k 3.6k 87.96
Orbital Sciences 0.1 $276k 9.9k 27.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $274k 21k 13.11
Target Corporation (TGT) 0.1 $252k 4.2k 60.45
Neuberger Berman Real Estate Sec (NRO) 0.1 $265k 56k 4.73
Calamos Global Dynamic Income Fund (CHW) 0.1 $252k 28k 9.00
Macquarie Global Infr Total Rtrn Fnd 0.1 $252k 11k 23.53
CACI International (CACI) 0.1 $241k 3.3k 73.93
iShares S&P 500 Index (IVV) 0.1 $238k 1.3k 187.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $234k 30k 7.93
Leucadia National 0.1 $225k 8.0k 28.02
Chevron Corporation (CVX) 0.1 $216k 1.8k 118.94
Medallion Financial (MFIN) 0.1 $223k 17k 13.22
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $221k 28k 7.84
Lorillard 0.1 $206k 3.8k 54.21
Oasis Petroleum 0.1 $202k 4.8k 41.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $170k 21k 8.05
SandRidge Energy 0.1 $123k 20k 6.15