FRENCH WOLF & FARR, INC. Information

3455 PEACHTREE ROAD, ATLANTA, Georgia, 30326, (404) 604-3400

Report Date: 09/30/2014

Position Statistics

Total Positions 405
New Positions 271
Increased Positions 327
Decreased Positions 44
Positions with Activity 371
Sold Out Positions 1
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 0.68%
Conglomerates 0.09%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.94%
Energy 6.35%
Financial 62.06%
Healthcare 4.66%
Services 9.34%
Technology 8.23%
Transportation 0.31%
Utilities 0.9%

405 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 44,560 -22,280 (33.33) 200
ISHARES EAFE VALUE ETF 13,289 -1,849 (12.21) 262,321
EXXON MOBIL CORP COM 6,019 -125 (2.03) 67,612
PROSHARES TR PSHS SHTRUSS2000 5,294 -135 (2.5) 333,380
BB&T CORP COM 4,514 New 120,314
APPLE INC COM 3,059 30 .99 27,960
ISHARES TR MSCI EAFE ETF 3,032 21 .70 50,093
ISHARES TR CORE US AGGBD ET 2,954 -84 (2.76) 26,764
ISHARES TR CORE HIGH DV ETF 2,588 -615 (19.21) 34,046
ISHARES TR 20+ YR TR BD ETF 2,359 -1,126 (32.31) 18,655
SELECT SECTOR SPDR TR SBI INT-UTILS 2,355 -2,628 (52.74) 50,878
COCA COLA CO COM 2,323 -75 (3.12) 55,916
AT&T INC COM 2,241 -52 (2.26) 68,599
REGIONS FINL CORP NEW COM 2,233 -64 (2.79) 218,496
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 2,096 -881 (29.58) 151,559
JOHNSON & JOHNSON COM 2,074 88 4.46 19,926
BANK AMER CORP COM 2,048 3 .16 118,645
INTEL CORP COM 2,011 -52 (2.5) 55,491
HOME DEPOT INC COM 1,734 48 2.88 17,524
MICROSOFT CORP COM 1,709 -13 (0.73) 37,370