BRAGG CAPITAL TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 243
New Positions 8
Increased Positions 86
Decreased Positions 99
Positions with Activity 185
Sold Out Positions 8
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 8.89%
Energy 6.26%
Financial 23.91%
Healthcare 10.97%
Services 14.05%
Technology 18.08%
Transportation 0.34%
Utilities 5.05%

243 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,413 417 5.96 73,816
PROCTER & GAMBLE CO COM 6,560 (0.01) 80,229
ORACLE CORP COM 6,359 -27 (0.42) 158,655
JOHNSON & JOHNSON COM 6,082 -21 (0.34) 61,455
INTERNATIONAL BUSINESS MACHS COM 6,060 -466 (7.14) 31,892
MCDONALDS CORP COM 5,697 42 .75 56,831
MICROSOFT CORP COM 5,569 4 .06 139,179
CHEVRON CORP NEW COM 5,541 4 .08 44,799
UNITED TECHNOLOGIES CORP COM 5,529 59 1.07 46,630
MERCK & CO INC NEW COM 5,301 9 .17 93,877
AMERICAN EXPRESS CO COM 5,254 -12 (0.23) 60,936
PRICE T ROWE GROUP INC COM 5,004 57 1.15 62,064
BECTON DICKINSON & CO COM 4,629 -81 (1.72) 40,906
TWENTY FIRST CENTY FOX INC CL A 4,610 -436 (8.63) 141,755
BROWN FORMAN CORP CL B 4,474 -81 (1.79) 50,311
AMGEN INC COM 4,396 -25 (0.56) 38,073
WELLS FARGO & CO NEW COM 4,344 47 1.10 88,779
INTEL CORP COM 4,295 -3 (0.06) 158,845
FLOWERS FOODS INC COM 4,207 4,207 New 207,947
BRISTOL MYERS SQUIBB CO COM 4,206 -33 (0.77) 85,037