BARNETT & COMPANY, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 9
Increased Positions 50
Decreased Positions 97
Positions with Activity 147
Sold Out Positions 11
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 2.73%
Conglomerates 0.23%
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 1.49%
Energy 11.14%
Financial 12.53%
Healthcare 3.23%
Services 32.92%
Technology 1.64%
Transportation 11.58%
Utilities 6.78%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 8,454 -50 (0.58) 80,092
GENERAL MTRS CO COM 7,730 47 .61 232,620
AIRCASTLE LTD COM 6,005 228 3.95 267,375
LTC PPTYS INC COM 5,587 -285 (4.85) 132,425
VERIZON COMMUNICATIONS INC COM 5,449 -418 (7.13) 115,452
CEDAR FAIR L P DEPOSITRY UNIT 4,921 -66 (1.32) 89,826
PROSPECT CAPITAL CORPORATION COM 4,593 42 .93 618,960
CORNERSTONE BANCSHARES INC PFD CONV SER A 4,527 -207 (4.38) 192,560
UNION PAC CORP COM 4,446 9 .21 45,997
CAPSTEAD MTG CORP COM NO PAR 4,425 -61 (1.37) 393,343
MEDICAL PPTYS TRUST INC COM 4,395 -42 (0.94) 329,208
CANADIAN NATL RY CO COM 4,223 -113 (2.61) 72,128
BORGWARNER INC COM 4,154 -44 (1.04) 72,060
AMERICAN AIRLS GROUP INC COM 4,066 -156 (3.69) 104,165
STARWOOD PPTY TR INC COM 4,035 -129 (3.11) 185,425
OUTFRONT MEDIA INC COM 3,951 -77 (1.9) 158,670
THERMO FISHER SCIENTIFIC INC COM 3,794 -146 (3.71) 28,976
HEALTH CARE REIT INC COM 3,416 -66 (1.9) 51,580
AMERIGAS PARTNERS L P UNIT L P INT 3,383 -264 (7.25) 73,170
DELTA AIR LINES INC DEL COM NEW 3,351 -146 (4.16) 83,786