LEAVELL INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 406
New Positions 10
Increased Positions 127
Decreased Positions 127
Positions with Activity 254
Sold Out Positions 16
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.93%
Energy 5.34%
Financial 41.32%
Healthcare 8.86%
Services 12.02%
Technology 9.01%
Transportation 1.19%
Utilities 6.05%

406 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 14,500 523 3.74 121,075
APPLE INC COM 13,389 298 2.27 122,064
JPMORGAN CHASE & CO ALERIAN ML ETN 13,341 -1,268 (8.68) 392,139
ISHARES TR CORE S&P MCP ETF 12,472 -67 (0.54) 89,951
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,945 125 1.06 148,934
VANGUARD INDEX FDS LARGE CAP ETF 11,466 49 .43 128,185
MID-AMER APT CMNTYS INC COM 11,125 -32 (0.29) 142,259
DISNEY WALT CO COM DISNEY 10,134 -77 (0.75) 102,131
SCHWAB STRATEGIC TR US LRG CAP ETF 8,292 34 .41 178,333
TORCHMARK CORP COM 7,815 -570 (6.8) 135,787
ISHARES TR 1-3 YR TR BD ETF 7,604 549 7.79 89,633
VANGUARD INDEX FDS SMALL CP ETF 7,279 131 1.84 65,373
SOUTHERN CO COM 7,217 124 1.74 165,493
SCHWAB STRATEGIC TR US MID-CAP ETF 7,086 -3,486 (32.98) 178,003
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,536 99 1.54 80,292
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,527 150 2.36 95,570
HOME DEPOT INC COM 6,108 116 1.94 52,686
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,099 -832 (12) 130,536
ENTERPRISE PRODS PARTNERS L P COM 5,955 -3 (0.05) 218,469
EXXON MOBIL CORP COM 5,950 87 1.48 82,070