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 198
New Positions 0
Increased Positions 1
Decreased Positions 6
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.87%
Conglomerates 0.3%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 1.99%
Energy 12.08%
Financial 12.62%
Healthcare 3.2%
Services 26.93%
Technology 2.36%
Transportation 11.84%
Utilities 12.82%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 6,378 New 82,945
CORNERSTONE BANCSHARES INC PFD CONV SER A 5,731 New 220,420
VERIZON COMMUNICATIONS INC COM 4,959 New 98,540
CANADIAN NATL RY CO COM 4,905 New 74,760
LTC PPTYS INC COM 4,557 New 116,435
DIRECTV COM 4,417 New 51,165
GENERAL MTRS CO COM 4,124 New 108,664
AMERIGAS PARTNERS L P UNIT L P INT 3,931 New 85,687
AMERICAN AIRLS GROUP INC COM 3,922 New 91,470
FIFTH STREET FINANCE CORP COM 3,906 New 401,486
DELTA AIR LINES INC DEL COM NEW 3,627 New 97,425
THERMO FISHER SCIENTIFIC INC COM 3,615 New 30,566
HEALTH CARE REIT INC COM 3,531 New 56,215
SEADRILL LIMITED SHS 3,497 New 92,740
HAWAIIAN ELEC INDUSTRIES COM 3,475 New 141,139
STARWOOD PPTY TR INC COM 3,419 New 147,160
SANDISK CORP COM 3,381 New 32,210
PORTLAND GEN ELEC CO COM NEW 3,298 New 98,477
BORGWARNER INC COM 2,960 New 44,718
ALASKA AIR GROUP INC COM 2,904 New 58,856


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