BOYS ARNOLD & CO INC Information

1272 HENDERSONVILLE RD, ASHEVILLE, North Carolina, 28803, (828) 274-1542

Report Date: 09/30/2014

Position Statistics

Total Positions 227
New Positions 7
Increased Positions 40
Decreased Positions 144
Positions with Activity 184
Sold Out Positions 13
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 4.75%
Conglomerates 0.34%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.22%
Energy 7.12%
Financial 38.92%
Healthcare 7.45%
Services 16.46%
Technology 10.94%
Transportation 0.75%
Utilities 2.16%

227 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FRANKLIN RES INC COM -20,401 Sold Out 0
ISHARES TR CORE HIGH DV ETF 3,658 -3,969 (52.04) 47,015
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,001 -3,355 (62.64) 24,625
ROCKWELL AUTOMATION INC COM -2,643 Sold Out 0
AMERICAN EXPRESS CO COM 7,476 -2,519 (25.21) 80,471
POWERSHARES ETF TRUST II SENIOR LN PORT 1,921 -2,482 (56.37) 79,945
ISHARES INTL SEL DIV ETF 5,401 -2,157 (28.54) 158,475
ISHARES TR MSCI EAFE ETF 9,042 -1,770 (16.37) 146,543
LEGGETT & PLATT INC COM -1,715 Sold Out 0
ROCKWELL COLLINS INC COM -1,476 Sold Out 0
AETNA INC NEW COM 3,944 -1,318 (25.04) 43,417
VANGUARD INDEX FDS SMALL CP ETF 801 -1,163 (59.22) 6,810
US BANCORP DEL COM NEW 5,272 -1,143 (17.82) 116,636
DISNEY WALT CO COM DISNEY 7,438 -1,016 (12.02) 80,078
ISHARES TR MSCI EMG MKT ETF 6,383 -1,016 (13.73) 164,351
ISHARES TR RUS 2000 VAL ETF 370 -970 (72.37) 3,665
SELECT SECTOR SPDR TR SBI MATERIALS 1,878 -949 (33.57) 38,465
PFIZER INC COM 4,898 -917 (15.77) 153,343
EXXON MOBIL CORP COM 16,042 -903 (5.33) 171,313
GILEAD SCIENCES INC COM 6,697 -901 (11.86) 61,750


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