LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT Information

ONE UNION SQUARE, CHATTANOOGA, Tennessee, 37402, (423) 664-4505

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 17
Increased Positions 53
Decreased Positions 76
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 8.46%
Energy 5.08%
Financial 30.78%
Healthcare 10.21%
Services 14.16%
Technology 11.7%
Transportation 0.68%
Utilities 1.07%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 7,474 -17 (0.22) 72,425
PERRIGO CO PLC SHS 6,169 -31 (0.5) 31,803
APPLE INC COM 5,242 -166 (3.07) 39,779
VANGUARD INDEX FDS TOTAL STK MKT 4,367 1 .02 39,679
HOME DEPOT INC COM 4,229 -11 (0.25) 37,691
DANAHER CORP DEL COM 3,797 -9 (0.23) 43,479
WORLD ACCEP CORP DEL COM 3,609 -120 (3.22) 43,717
JOHNSON & JOHNSON COM 3,256 -8 (0.25) 32,189
DU PONT E I DE NEMOURS & CO COM 3,045 36 1.19 42,623
DENTSPLY INTL INC NEW COM 3,044 New 58,362
SELECT SECTOR SPDR TR SBI INT-FINL 3,017 -1 (0.05) 121,540
VANGUARD WORLD FDS INF TECH ETF 2,972 -3 (0.09) 26,688
GENERAL ELECTRIC CO COM 2,819 158 5.93 102,013
SPDR S&P 500 ETF TR TR UNIT 2,772 209 8.16 13,046
COCA COLA CO COM 2,753 425 18.23 66,920
DOVER CORP COM 2,644 6 .22 34,536
INTEL CORP COM 2,637 -562 (17.56) 77,528
KRAFT FOODS GROUP INC COM 2,610 179 7.34 30,661
PROCTER & GAMBLE CO COM 2,532 -78 (2.98) 31,913
3M CO COM 2,397 -16 (0.67) 14,902