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) 250

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 2.89%
Conglomerates 0.22%
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 1.48%
Energy 11.55%
Financial 12.36%
Healthcare 3.05%
Services 32.25%
Technology 1.82%
Transportation 11.64%
Utilities 7%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 8,263 50 .61 232,620
CVS HEALTH CORP COM 8,237 -48 (0.58) 80,092
AIRCASTLE LTD COM 6,406 243 3.95 267,375
VERIZON COMMUNICATIONS INC COM 5,706 -438 (7.13) 115,452
LTC PPTYS INC COM 5,508 -281 (4.85) 132,425
CEDAR FAIR L P DEPOSITRY UNIT 5,242 -70 (1.32) 89,826
PROSPECT CAPITAL CORPORATION COM 4,970 46 .93 618,960
CORNERSTONE BANCSHARES INC PFD CONV SER A 4,737 -217 (4.38) 192,560
UNION PAC CORP COM 4,733 10 .21 45,997
CAPSTEAD MTG CORP COM NO PAR 4,645 -64 (1.37) 393,343
MEDICAL PPTYS TRUST INC COM 4,481 -43 (0.94) 329,208
STARWOOD PPTY TR INC COM 4,428 -142 (3.11) 185,425
OUTFRONT MEDIA INC COM 4,371 -85 (1.9) 158,670
BORGWARNER INC COM 4,353 -46 (1.04) 72,060
AMERICAN AIRLS GROUP INC COM 4,329 -166 (3.69) 104,165
CANADIAN NATL RY CO COM 4,307 -115 (2.61) 72,128
THERMO FISHER SCIENTIFIC INC COM 3,761 -145 (3.71) 28,976
HEALTH CARE REIT INC COM 3,641 -71 (1.9) 51,580
AMERIGAS PARTNERS L P UNIT L P INT 3,582 -280 (7.25) 73,170
DELTA AIR LINES INC DEL COM NEW 3,506 -152 (4.16) 83,786