ALDEBARAN FINANCIAL INC. Information

4105 FORT HENRY DR. SUITE 305, KINGSPORT, Tennessee, 37663,

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 62
Decreased Positions 37
Positions with Activity 99
Sold Out Positions 9
Total Mkt Value (in $ millions) 114

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.93%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 4.98%
Energy 11.95%
Financial 29%
Healthcare 10.73%
Services 11.8%
Technology 9.11%
Transportation 4.86%
Utilities 5.2%

119 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 5,556 702 14.47 214,095
DISNEY WALT CO COM DISNEY 3,895 233 6.38 32,938
FORTINET INC COM 3,666 637 21.03 77,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,548 522 17.26 25,210
EXXON MOBIL CORP COM 3,142 66 2.13 39,640
APPLE INC COM 3,068 -22 (0.71) 24,987
FIRST HORIZON NATL CORP COM 2,968 101 3.52 189,889
BRISTOL MYERS SQUIBB CO COM 2,938 40 1.39 45,688
UNDER ARMOUR INC CL A 2,863 370 14.84 29,685
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,809 276 10.91 16,120
BANK AMER CORP COM 2,777 335 13.71 157,181
PROCTER & GAMBLE CO COM 2,685 57 2.17 33,577
JOHNSON & JOHNSON COM 2,521 65 2.65 25,654
EASTMAN CHEM CO COM 2,455 168 7.35 34,048
GILEAD SCIENCES INC COM 2,115 22 1.06 19,129
KINDER MORGAN INC DEL COM 2,063 1,457 240.52 58,563
PHILLIPS 66 COM 1,998 68 3.53 26,046
AT&T INC COM 1,953 237 13.81 56,918
CHENIERE ENERGY INC COM NEW 1,868 80 4.47 29,230
FORD MTR CO DEL COM PAR $0.01 1,818 250 15.91 124,980