LEAVELL INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 410
New Positions 8
Increased Positions 110
Decreased Positions 81
Positions with Activity 191
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 3.5%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 6.17%
Energy 6.83%
Financial 39.66%
Healthcare 7.5%
Services 10.75%
Technology 9.72%
Transportation 1.45%
Utilities 7.52%

410 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 19,536 774 4.13 431,935
ISHARES TR CORE S&P MCP ETF 15,621 266 1.73 109,792
APPLE INC COM 15,207 578 3.95 138,990
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,570 -913 (6.77) 156,737
VANGUARD INDEX FDS LARGE CAP ETF 11,877 388 3.38 128,228
VANGUARD INDEX FDS MID CAP ETF 10,484 -207 (1.94) 85,851
MID-AMER APT CMNTYS INC COM 10,125 840 9.05 136,542
DISNEY WALT CO COM DISNEY 9,454 New 103,462
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 8,895 254 2.93 140,316
SOUTHERN CO COM 7,601 478 6.72 157,369
TORCHMARK CORP COM 7,438 (0) 140,287
ENTERPRISE PRODS PARTNERS L P COM 7,432 49 .66 212,882
EXXON MOBIL CORP COM 7,367 1 .02 82,760
VANGUARD INDEX FDS SMALL CP ETF 7,297 129 1.80 63,264
ISHARES TR 1-3 YR TR BD ETF 7,227 -90 (1.23) 85,456
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,866 -79 (1.14) 86,550
CHEVRON CORP NEW COM 6,374 New 60,123
SCHWAB STRATEGIC TR US MID-CAP ETF 6,294 2,422 62.56 158,171
WELLS FARGO & CO NEW COM 5,656 27 .48 105,146
PROCTER & GAMBLE CO COM 5,593 56 1.02 61,663