HAYEK KALLEN INVESTMENT MANAGEMENT Information

50 SOUTH CHURCH STREET, FAIRHOPE, Alabama, 36532, (251) 928-8999

Report Date: 03/31/2014

Position Statistics

Total Positions 60
New Positions 1
Increased Positions 20
Decreased Positions 37
Positions with Activity 57
Sold Out Positions 3
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.45%
Energy 9.11%
Financial 9.34%
Healthcare 20.26%
Services 23.65%
Technology 14.37%
Transportation 1.36%
Utilities 2.81%

60 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,027 -146 (2.03) 68,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,490 -84 (1.27) 50,808
VERIZON COMMUNICATIONS INC COM 5,881 672 12.89 113,628
MICROSOFT CORP COM 5,510 -96 (1.71) 126,430
JOHNSON & JOHNSON COM 5,507 -193 (3.39) 53,832
THERMO FISHER SCIENTIFIC INC COM 5,377 -342 (5.98) 43,115
NOVARTIS A G SPONSORED ADR 5,340 -139 (2.54) 60,377
INTEL CORP COM 4,650 -48 (1.01) 135,377
MOLSON COORS BREWING CO CL B 4,646 -125 (2.61) 67,238
APPLE INC COM 4,501 124 2.83 45,857
TEVA PHARMACEUTICAL INDS LTD ADR 4,403 -118 (2.61) 80,224
COCA COLA CO COM 4,393 46 1.05 110,882
PHILIP MORRIS INTL INC COM 4,339 -8 (0.18) 52,161
CHINA MOBILE LIMITED SPONSORED ADR 4,277 67 1.59 77,551
GENERAL ELECTRIC CO COM 3,965 100 2.60 154,651
WAL-MART STORES INC COM 3,865 117 3.12 51,688
WASTE MGMT INC DEL COM 3,556 -86 (2.35) 78,330
ALTRIA GROUP INC COM 3,252 -15 (0.47) 79,096
MCDONALDS CORP COM 3,176 5 .15 33,097
UNITED TECHNOLOGIES CORP COM 3,059 -59 (1.89) 28,755