LEE DANNER & BASS INC Information

3100 WEST END AVENUE, NASHVILLE, Tennessee, 37203, (615) 244-7775

Report Date: 12/31/2014

Position Statistics

Total Positions 168
New Positions 5
Increased Positions 67
Decreased Positions 73
Positions with Activity 140
Sold Out Positions 7
Total Mkt Value (in $ millions) 845

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.81%
Energy 7.17%
Financial 34.65%
Healthcare 10.84%
Services 27.01%
Technology 6.28%
Transportation 1.52%
Utilities 1.57%

168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRFAX FINL HLDGS LTD SUB VTG 95,340 -99 (0.1) 164,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 85,474 -601 (0.7) 594,026
HCA HOLDINGS INC COM 40,664 -361 (0.88) 534,562
CORRECTIONS CORP AMER NEW COM NEW 35,784 -727 (1.99) 870,857
LEVEL 3 COMMUNICATIONS INC COM NEW 30,383 99 .33 563,172
BANCO LATINOAMERICANO DE COME SHS E 23,723 -228 (0.95) 727,246
GANNETT INC COM 22,534 -78 (0.34) 620,760
ACCENTURE PLC IRELAND SHS CLASS A 19,151 -168 (0.87) 203,864
APPLE INC COM 18,632 -203 (1.08) 151,171
LOEWS CORP COM 17,151 -370 (2.11) 426,740
NATIONAL HEALTH INVS INC COM 16,019 -619 (3.72) 227,214
PEOPLES UNITED FINANCIAL INC COM 15,679 -519 (3.2) 1,039,032
PALL CORP COM 15,311 -362 (2.31) 152,368
EXXON MOBIL CORP COM 14,250 33 .23 170,493
PROCTER & GAMBLE CO COM 11,720 -220 (1.84) 142,383
JOHNSON & JOHNSON COM 11,464 79 .69 114,247
DISNEY WALT CO COM DISNEY 11,048 -169 (1.51) 104,743
MONDELEZ INTL INC CL A 10,849 44 .41 305,169
SCHLUMBERGER LTD COM 10,630 217 2.09 127,599
UNITED TECHNOLOGIES CORP COM 10,392 121 1.18 88,896


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