CAPWEALTH ADVISORS, LLC Information

3000 MERIDIAN BLVD, FRANKLIN, Tennessee, 37067, (615) 778-0740

Report Date: 06/30/2014

Position Statistics

Total Positions 426
New Positions 43
Increased Positions 108
Decreased Positions 118
Positions with Activity 226
Sold Out Positions 54
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 5.41%
Conglomerates 0.01%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 11.45%
Energy 6.88%
Financial 24.43%
Healthcare 9.24%
Services 14.47%
Technology 16.93%
Transportation 1.75%
Utilities 1.09%

426 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 25,409 1,022 4.19 561,643
BANK AMER CORP COM 20,787 989 5.00 1,243,977
FEDERAL NATL MTG ASSN PFD8.25%SER S 18,129 18,129 New 1,768,665
YAHOO INC COM 14,330 -640 (4.27) 335,510
APPLE INC COM 14,297 730 5.38 141,754
WILLIAMS COS INC DEL COM 13,131 66 .51 229,088
JOHNSON & JOHNSON COM 12,727 438 3.57 120,204
DOW CHEM CO COM 12,227 -107 (0.87) 228,629
WELLS FARGO & CO NEW COM 11,748 390 3.43 224,589
CITIGROUP INC COM NEW 11,675 304 2.68 222,973
CORNING INC COM 11,306 -99 (0.87) 547,787
STARBUCKS CORP COM 11,043 -311 (2.74) 147,057
GILEAD SCIENCES INC COM 10,026 1,229 13.97 95,708
VERIZON COMMUNICATIONS INC COM 9,567 121 1.29 195,414
FEDERAL NATL MTG ASSN PFD 8.25% SR T 9,328 9,328 New 668,675
GENERAL ELECTRIC CO COM 9,226 350 3.94 352,022
BRISTOL MYERS SQUIBB CO COM 9,107 132 1.47 178,051
MICROSOFT CORP COM 7,948 520 7.01 169,983
EQUINIX INC COM NEW 7,941 -287 (3.49) 36,662
HOME DEPOT INC COM 7,612 297 4.06 84,323