LEAVELL INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 398
New Positions 19
Increased Positions 130
Decreased Positions 65
Positions with Activity 195
Sold Out Positions 5
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6.21%
Energy 5.9%
Financial 40.28%
Healthcare 8.17%
Services 11.69%
Technology 9.47%
Transportation 1.28%
Utilities 6.42%

398 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 16,751 -52 (0.31) 429,400
APPLE INC COM 15,110 -190 (1.24) 119,351
VANGUARD INDEX FDS MID CAP ETF 14,939 385 2.65 116,710
ISHARES TR CORE S&P MCP ETF 13,605 318 2.39 90,437
VANGUARD INDEX FDS LARGE CAP ETF 12,190 628 5.44 127,635
DISNEY WALT CO COM DISNEY 11,848 -32 (0.27) 102,906
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,783 -562 (4.55) 147,376
SCHWAB STRATEGIC TR US MID-CAP ETF 11,385 -494 (4.16) 265,577
MID-AMER APT CMNTYS INC COM 10,665 145 1.38 142,669
SCHWAB STRATEGIC TR US LRG CAP ETF 8,821 625 7.62 177,597
TORCHMARK CORP COM 8,582 318 3.85 145,687
VANGUARD INDEX FDS SMALL CP ETF 7,821 111 1.44 64,192
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 7,705 New 148,336
ISHARES TR 1-3 YR TR BD ETF 7,048 -15 (0.21) 83,159
SOUTHERN CO COM 6,861 156 2.33 162,661
EXXON MOBIL CORP COM 6,661 60 .91 80,870
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,613 92 1.41 93,370
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,397 394 6.56 79,074
ENTERPRISE PRODS PARTNERS L P COM 6,358 9 .14 218,567
SPDR S&P 500 ETF TR TR UNIT 5,917 301 5.36 28,517