GODSEY & GIBB ASSOCIATES Information

6806 PARAGON PLACE SUITE 230, RICHMOND, Virginia, 23230, (804) 285-7333

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 38
Decreased Positions 23
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 9.68%
Energy 8.65%
Financial 18.03%
Healthcare 14.32%
Services 18.39%
Technology 15.51%
Transportation 1.85%
Utilities 9.35%

3 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 14,562 14,562 New 283,700
DISNEY WALT CO COM DISNEY 12,545 12,545 New 113,647
QUATERRA RES INC COM 2 2 New 52,000