BRAGG CAPITAL TRUST Information

1031 SOUTH CALDWELL STREET, CHARLOTTE, North Carolina, 28203, (704) 714-7711

Report Date: 09/30/2014

Position Statistics

Total Positions 235
New Positions 4
Increased Positions 20
Decreased Positions 176
Positions with Activity 196
Sold Out Positions 10
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 8.36%
Energy 5.39%
Financial 24.06%
Healthcare 12.17%
Services 13.91%
Technology 18.96%
Transportation 0.4%
Utilities 5%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 6,696 -98 (1.44) 75,401
EXXON MOBIL CORP COM 6,576 -125 (1.87) 69,378
MICROSOFT CORP COM 6,405 -205 (3.11) 134,919
ORACLE CORP COM 6,269 -123 (1.93) 152,337
JOHNSON & JOHNSON COM 6,221 -125 (1.98) 58,299
AMGEN INC COM 5,780 -140 (2.37) 35,626
INTEL CORP COM 5,538 -199 (3.48) 152,487
AMERICAN EXPRESS CO COM 5,402 -117 (2.13) 59,099
MCDONALDS CORP COM 5,378 -83 (1.53) 55,446
BECTON DICKINSON & CO COM 5,335 -83 (1.53) 39,597
MERCK & CO INC NEW COM 5,309 -84 (1.55) 89,464
TWENTY FIRST CENTY FOX INC CL A 5,269 -74 (1.38) 144,130
INTERNATIONAL BUSINESS MACHS COM 5,241 -139 (2.58) 32,400
UNITED TECHNOLOGIES CORP COM 5,118 -84 (1.61) 45,812
PRICE T ROWE GROUP INC COM 4,964 -61 (1.22) 59,622
BRISTOL MYERS SQUIBB CO COM 4,782 -110 (2.24) 81,723
CISCO SYS INC COM 4,765 -123 (2.52) 174,658
CHEVRON CORP NEW COM 4,758 -171 (3.47) 40,965
AMERIPRISE FINL INC COM 4,719 -210 (4.25) 35,702
WELLS FARGO & CO NEW COM 4,492 -288 (6.03) 83,376