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) 854

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.86%
Energy 7.73%
Financial 33.82%
Healthcare 10.91%
Services 26.87%
Technology 6.54%
Transportation 1.54%
Utilities 1.62%

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 90,418 -94 (0.1) 164,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 84,405 -593 (0.7) 594,026
HCA HOLDINGS INC COM 41,557 -369 (0.88) 534,562
CORRECTIONS CORP AMER NEW COM NEW 34,329 -697 (1.99) 870,857
LEVEL 3 COMMUNICATIONS INC COM NEW 30,789 100 .33 563,172
BANCO LATINOAMERICANO DE COME SHS E 22,756 -219 (0.95) 727,246
GANNETT INC COM 22,180 -76 (0.34) 620,760
APPLE INC COM 19,695 -215 (1.08) 151,171
ACCENTURE PLC IRELAND SHS CLASS A 19,041 -167 (0.87) 203,864
LOEWS CORP COM 17,761 -383 (2.11) 426,740
NATIONAL HEALTH INVS INC COM 15,789 -610 (3.72) 227,214
PEOPLES UNITED FINANCIAL INC COM 15,741 -521 (3.2) 1,039,032
EXXON MOBIL CORP COM 14,828 34 .23 170,493
PALL CORP COM 14,804 -350 (2.31) 152,368
SCHLUMBERGER LTD COM 11,689 239 2.09 127,599
JOHNSON & JOHNSON COM 11,548 79 .69 114,247
PROCTER & GAMBLE CO COM 11,533 -217 (1.84) 142,383
DISNEY WALT CO COM DISNEY 11,473 -176 (1.51) 104,743
MONDELEZ INTL INC CL A 11,236 46 .41 305,169
UNITED TECHNOLOGIES CORP COM 10,326 121 1.18 88,896


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