LEAVELL INVESTMENT MANAGEMENT, INC. Information

P.O. BOX 1307, MOBILE, Alabama, 36633, (251) 433-3709

Report Date: 06/30/2014

Position Statistics

Total Positions 413
New Positions 17
Increased Positions 123
Decreased Positions 109
Positions with Activity 232
Sold Out Positions 12
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.77%
Energy 8.14%
Financial 40.41%
Healthcare 7.01%
Services 9.97%
Technology 9.46%
Transportation 1.27%
Utilities 7.39%

413 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 21,799 -124 (0.56) 414,817
ISHARES TR CORE S&P MCP ETF 15,352 -1,260 (7.58) 107,921
APPLE INC COM 13,593 71 .52 133,709
VANGUARD BD INDEX FD INC SHORT TRM BOND 13,440 -308 (2.24) 168,120
VANGUARD INDEX FDS LARGE CAP ETF 11,360 515 4.75 124,042
VANGUARD INDEX FDS MID CAP ETF 10,500 89 .86 87,547
DISNEY WALT CO COM DISNEY 9,277 11 .12 103,462
MID-AMER APT CMNTYS INC COM 8,566 458 5.65 125,214
ENTERPRISE PRODS PARTNERS L P COM 8,434 538 6.82 211,482
EXXON MOBIL CORP COM 7,925 -18 (0.23) 82,745
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 7,906 549 7.46 136,316
TORCHMARK CORP COM 7,527 -21 (0.28) 140,291
CHEVRON CORP NEW COM 7,375 -487 (6.19) 60,123
ISHARES TR 1-3 YR TR BD ETF 7,306 -2,656 (26.66) 86,524
VANGUARD INDEX FDS SMALL CP ETF 7,187 -46 (0.64) 62,148
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,135 65 .92 87,550
SOUTHERN CO COM 6,394 678 11.87 147,467
CONOCOPHILLIPS COM 5,464 -39 (0.71) 69,654
WELLS FARGO & CO NEW COM 5,410 124 2.35 104,646
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,335 -435 (7.54) 68,603


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