BARNETT & COMPANY, INC. Information

1300 BROAD STREET, SUITE 303, CHATTANOOGA, Tennessee, 37402-4976, (423) 756-0125

Report Date: 06/30/2014

Position Statistics

Total Positions 205
New Positions 7
Increased Positions 58
Decreased Positions 102
Positions with Activity 160
Sold Out Positions 12
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.14%
Conglomerates 0.21%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 1.91%
Energy 12.35%
Financial 11.75%
Healthcare 3.15%
Services 27.32%
Technology 2.38%
Transportation 12.87%
Utilities 12%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 6,535 -103 (1.55) 81,657
CORNERSTONE BANCSHARES INC PFD CONV SER A 5,480 -44 (0.79) 218,680
CANADIAN NATL RY CO COM 5,280 -50 (0.94) 74,060
UNION PAC CORP COM 5,132 -133 (2.52) 47,286
VERIZON COMMUNICATIONS INC COM 5,055 153 3.12 101,610
LTC PPTYS INC COM 4,945 596 13.72 132,405
DIRECTV COM 4,191 -243 (5.48) 48,360
AMERIGAS PARTNERS L P UNIT L P INT 3,866 -26 (0.68) 85,107
FIFTH STREET FINANCE CORP COM 3,807 89 2.40 411,116
GENERAL MTRS CO COM 3,798 297 8.47 117,872
THERMO FISHER SCIENTIFIC INC COM 3,669 -60 (1.6) 30,076
STARWOOD PPTY TR INC COM 3,604 349 10.71 162,920
DELTA AIR LINES INC DEL COM NEW 3,432 -75 (2.14) 95,345
HEALTH CARE REIT INC COM 3,420 -107 (3.02) 54,515
MEDICAL PPTYS TRUST INC COM 3,206 454 16.51 258,720
SANDISK CORP COM 3,203 -8 (0.25) 32,129
NUSTAR ENERGY LP UNIT COM 3,149 501 18.91 48,837
PORTLAND GEN ELEC CO COM NEW 3,113 -51 (1.62) 96,887
HAWAIIAN ELEC INDUSTRIES COM 3,030 -729 (19.39) 113,778
WILLIAMS PARTNERS L P COM UNIT L P 2,934 162 5.83 55,021