Dark
Light
System
Institutional Investment Manager
Lakeshore Capital, LLC
Lakeshore Capital, LLC (CIK: 0001421594) incorporated in Alabama, located at 3755 Corporate Woods Drive, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001421594-14-000003) filed in 2014.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 245,338 9,674 9.10%
2 ANADARKO PETE CORP 83,866 9,181 8.63%
3 MDU RES GROUP INC 220,520 7,740 7.28%
4 PNC FINL SVCS GROUP INC 85,317 7,598 7.14%
5 CHEVRON CORP NEW 53,939 7,042 6.62%
6 APACHE CORP 66,433 6,684 6.29%
7 NATIONAL OILWELL VARCO INC 77,222 6,359 5.98%
8 BANK AMER CORP 405,017 6,225 5.85%
9 RAYONIER INC 158,004 5,617 5.28%
10 WASHINGTON REAL ESTATE INVT 189,823 4,932 4.64%
11 NABORS INDUSTRIES LTD 164,535 4,832 4.54%
12 MERCK & CO INC 75,048 4,342 4.08%
13 CENOVUS ENERGY INC 130,085 4,211 3.96%
14 ENCANA CORP 171,939 4,077 3.83%
15 MICROSOFT CORP 85,518 3,566 3.35%
16 TORCHMARK CORP COM 38,715 3,172 2.98%
17 CATERPILLAR INC 27,969 3,039 2.86%
18 MIDDLEBURG FINANCIAL CORP 44,280 886 0.83%
19 CHEVRON CORP NEW 5,581 729 0.69%
20 NOW INC 19,244 697 0.66%
21 PHILIP MORRIS INTL INC 5,500 464 0.44%
22 EAGLE BANCORP INC MD 13,580 458 0.43%
23 SPDR S&P 500 Fund 1,718 336 0.32%
24 BERKSHIRE HATHAWAY INC DEL 2,438 309 0.29%
25 PHILIP MORRIS INTL INC 3,500 295 0.28%
26 Altria Group, Inc. 6,950 291 0.27%
27 CSX CORP 9,000 277 0.26%
28 STONEGATE BANK 9,777 246 0.23%
29 HOME DEPOT INC 3,000 243 0.23%
30 BB&T CORP 5,811 229 0.22%
31 Munivest 18,850 186 0.17%
32 Munivest 17,685 175 0.16%
33 RAYONIER INC 4,403 157 0.15%
34 MDU RES GROUP INC 4,390 154 0.14%
35 EATON CORPORATION PLC 2,000 154 0.14%
36 EATON CORPORATION PLC 2,000 154 0.14%
37 Altria Group, Inc. 3,500 147 0.14%
38 VSE CORP 2,000 141 0.13%
39 Exxon Mobil Corp 1,300 131 0.12%
40 ANADARKO PETE CORP 1,200 131 0.12%
41 Exxon Mobil Corp 1,210 122 0.11%
42 WASHINGTON REAL ESTATE INVT 3,905 101 0.09%
43 STONEGATE BANK 4,000 101 0.09%
44 PNC FINL SVCS GROUP INC 1,125 100 0.09%
45 CSX CORP 3,000 92 0.09%
46 VSE CORP 1,081 76 0.07%
47 APACHE CORP 655 66 0.06%
48 MIDDLEBURG FINANCIAL CORP 2,900 58 0.05%
49 NATIONAL OILWELL VARCO INC 650 54 0.05%
50 MERCK & CO INC 900 52 0.05%
Page 1 of 2