LEAVELL INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 405
New Positions 10
Increased Positions 127
Decreased Positions 125
Positions with Activity 252
Sold Out Positions 16
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.85%
Energy 5.53%
Financial 41.13%
Healthcare 8.99%
Services 12.02%
Technology 9.08%
Transportation 1.24%
Utilities 5.86%

405 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 15,609 563 3.74 121,075
JPMORGAN CHASE & CO ALERIAN ML ETN 15,019 -1,427 (8.68) 392,139
APPLE INC COM 14,806 329 2.27 122,064
ISHARES TR CORE S&P MCP ETF 13,494 -73 (0.54) 89,951
VANGUARD INDEX FDS LARGE CAP ETF 12,410 53 .43 128,185
DISNEY WALT CO COM DISNEY 12,256 -93 (0.75) 102,131
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,947 125 1.06 148,934
MID-AMER APT CMNTYS INC COM 11,429 -33 (0.29) 142,259
SCHWAB STRATEGIC TR US LRG CAP ETF 8,972 37 .41 178,333
TORCHMARK CORP COM 8,366 -610 (6.8) 135,787
VANGUARD INDEX FDS SMALL CP ETF 7,918 143 1.84 65,373
SCHWAB STRATEGIC TR US MID-CAP ETF 7,652 -3,765 (32.98) 178,003
ISHARES TR 1-3 YR TR BD ETF 7,606 549 7.79 89,633
SOUTHERN CO COM 7,403 127 1.74 165,493
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,728 155 2.36 95,570
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,683 -911 (12) 130,536
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,569 100 1.54 80,292
EXXON MOBIL CORP COM 6,501 95 1.48 82,070
ENTERPRISE PRODS PARTNERS L P COM 6,189 -3 (0.05) 218,469
HOME DEPOT INC COM 6,166 117 1.94 52,686