CAPWEALTH ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 430
New Positions 56
Increased Positions 132
Decreased Positions 101
Positions with Activity 233
Sold Out Positions 45
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.87%
Conglomerates 0.01%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 11.95%
Energy 5.93%
Financial 20.2%
Healthcare 10.04%
Services 15.75%
Technology 18.36%
Transportation 2.05%
Utilities 1.08%

430 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 26,861 -334 (1.23) 554,748
BANK AMER CORP COM 21,859 -60 (0.27) 1,240,597
YAHOO INC COM 16,647 -424 (2.48) 327,180
APPLE INC COM 16,341 496 3.13 146,191
JOHNSON & JOHNSON COM 12,864 176 1.39 121,872
CITIGROUP INC COM NEW 12,567 524 4.36 232,684
CORNING INC COM 12,418 5 .04 548,000
WELLS FARGO & CO NEW COM 12,415 186 1.52 228,010
STARBUCKS CORP COM 11,653 -29 (0.25) 146,692
BRISTOL MYERS SQUIBB CO COM 11,030 116 1.06 179,936
GILEAD SCIENCES INC COM 10,920 540 5.21 100,690
DOW CHEM CO COM 10,550 69 .66 230,140
WILLIAMS COS INC DEL COM 10,427 -111 (1.05) 226,673
FIREEYE INC COM 9,581 3,458 56.47 289,800
VERIZON COMMUNICATIONS INC COM 9,428 239 2.61 200,506
GENERAL ELECTRIC CO COM 9,178 160 1.77 358,252
HOME DEPOT INC COM 8,900 305 3.55 87,314
EQUINIX INC COM NEW 8,602 20 .23 36,747
PROCTER & GAMBLE CO COM 8,519 214 2.58 92,551
CISCO SYS INC COM 8,181 161 2.00 294,590