GODSEY & GIBB ASSOCIATES Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 62
New Positions 5
Increased Positions 36
Decreased Positions 25
Positions with Activity 61
Sold Out Positions 6
Total Mkt Value (in $ millions) 536

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 1.91%
Conglomerates
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 9.96%
Energy 7.99%
Financial 17.83%
Healthcare 14.24%
Services 18.93%
Technology 14.27%
Transportation 4.39%
Utilities 6.46%

5 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 12,340 12,340 New 125,100
V F CORP COM 11,541 11,541 New 157,919
SPDR S&P 500 ETF TR TR UNIT 1,337 1,337 New 6,711
ISHARES TR CORE HIGH DV ETF 755 755 New 10,576
APPLE INC COM 203 203 New 1,796


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