LEE DANNER & BASS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 162
New Positions 8
Increased Positions 55
Decreased Positions 64
Positions with Activity 119
Sold Out Positions 2
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.71%
Energy 10.5%
Financial 31.92%
Healthcare 11.38%
Services 24.47%
Technology 6.29%
Transportation 1.47%
Utilities 1.7%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 84,004 -264 (0.31) 605,697
FAIRFAX FINL HLDGS LTD SUB VTG 75,503 -93 (0.12) 166,029
HCA HOLDINGS INC COM 49,377 -1,035 (2.05) 688,657
CORRECTIONS CORP AMER NEW COM NEW 32,103 13 .04 898,246
LEVEL 3 COMMUNICATIONS INC COM NEW 25,561 -286 (1.11) 565,013
BANCO LATINOAMERICANO DE COME SHS E 24,627 -66 (0.27) 744,691
GANNETT INC COM 20,272 -23 (0.12) 624,709
LOEWS CORP COM 18,877 730 4.02 444,897
EXXON MOBIL CORP COM 16,635 48 .29 170,735
PEOPLES UNITED FINANCIAL INC COM 16,575 -218 (1.3) 1,113,135
ACCENTURE PLC IRELAND SHS CLASS A 16,465 -47 (0.28) 205,576
APPLE INC COM 16,024 -63 (0.39) 158,871
CHESAPEAKE ENERGY CORP COM 15,064 -111 (0.73) 594,011
NATIONAL HEALTH INVS INC COM 14,421 New 237,497
SEVENTY SEVEN ENERGY INC COM 13,924 -103 (0.73) 594,011
SCHLUMBERGER LTD COM 13,325 -57 (0.42) 126,956
PALL CORP COM 13,271 -74 (0.56) 159,111
PROCTER & GAMBLE CO COM 12,364 -34 (0.28) 147,056
JOHNSON & JOHNSON COM 12,210 -88 (0.72) 115,316
APACHE CORP COM 12,027 -56 (0.47) 122,949