BARNETT & COMPANY, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 204
New Positions 15
Increased Positions 62
Decreased Positions 120
Positions with Activity 182
Sold Out Positions 24
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.37%
Conglomerates 0.21%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 1.39%
Energy 10.83%
Financial 12.03%
Healthcare 2.96%
Services 33.04%
Technology 1.85%
Transportation 12.06%
Utilities 7.82%

204 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 8,627 1,006 13.20 231,212
CVS HEALTH CORP COM 8,368 -59 (0.7) 80,562
LTC PPTYS INC COM 6,211 -244 (3.78) 139,175
VERIZON COMMUNICATIONS INC COM 6,147 -108 (1.73) 124,317
AIRCASTLE LTD COM 5,934 1,506 34.03 257,216
UNION PAC CORP COM 5,520 -146 (2.58) 45,900
PROSPECT CAPITAL CORPORATION COM 5,292 385 7.85 613,260
AMERICAN AIRLS GROUP INC COM 5,181 804 18.36 108,155
CANADIAN NATL RY CO COM 5,121 New 74,060
CEDAR FAIR L P DEPOSITRY UNIT 5,091 1,901 59.58 91,026
MEDICAL PPTYS TRUST INC COM 5,032 727 16.89 332,344
CORNERSTONE BANCSHARES INC PFD CONV SER A 4,845 -207 (4.1) 201,380
OUTFRONT MEDIA INC COM 4,844 -174 (3.47) 161,747
CAPSTEAD MTG CORP COM NO PAR 4,774 336 7.56 398,803
STARWOOD PPTY TR INC COM 4,670 567 13.81 191,375
BORGWARNER INC COM 4,475 1,911 74.52 72,818
HEALTH CARE REIT INC COM 4,054 -372 (8.41) 52,580
THERMO FISHER SCIENTIFIC INC COM 3,912 -1 (0.03) 30,091
DELTA AIR LINES INC DEL COM NEW 3,892 -272 (6.54) 87,426
AMERIGAS PARTNERS L P UNIT L P INT 3,884 -335 (7.94) 78,887