LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 16
Increased Positions 49
Decreased Positions 65
Positions with Activity 114
Sold Out Positions 12
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 8.18%
Energy 3.91%
Financial 33.16%
Healthcare 10%
Services 12.75%
Technology 13.08%
Transportation 0.74%
Utilities 1.35%

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 6,000 -8 (0.14) 73,735
PERRIGO CO PLC SHS 4,910 -12 (0.24) 33,340
VANGUARD INDEX FDS TOTAL STK MKT 4,387 368 9.15 42,189
APPLE INC COM 3,892 -445 (10.26) 38,550
HOME DEPOT INC COM 3,582 New 38,796
DANAHER CORP DEL COM 3,571 -4 (0.11) 44,949
JOHNSON & JOHNSON COM 3,493 -80 (2.23) 32,346
WORLD ACCEP CORP DEL COM 3,391 -1 (0.03) 46,400
INTEL CORP COM 2,913 -47 (1.58) 83,671
SELECT SECTOR SPDR TR SBI INT-FINL 2,872 -7 (0.25) 121,435
DENTSPLY INTL INC NEW COM 2,738 New 58,767
VANGUARD WORLD FDS INF TECH ETF 2,738 New 26,928
DOVER CORP COM 2,693 -104 (3.72) 31,556
3M CO COM 2,482 337 15.73 16,922
WATTS WATER TECHNOLOGIES INC CL A 2,462 New 38,590
DU PONT E I DE NEMOURS & CO COM 2,446 86 3.62 34,332
PROCTER & GAMBLE CO COM 2,418 169 7.51 28,621
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,259 -41 (1.8) 13,100
INTERNATIONAL BUSINESS MACHS COM 2,259 -241 (9.63) 11,642
BAXTER INTL INC COM 2,191 -8 (0.35) 30,200