LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 177
New Positions 24
Increased Positions 69
Decreased Positions 63
Positions with Activity 132
Sold Out Positions 13
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.4%
Energy 4.19%
Financial 30.14%
Healthcare 10.71%
Services 15.44%
Technology 12.58%
Transportation 0.75%
Utilities 1.09%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 7,440 -46 (0.62) 72,585
PERRIGO CO PLC SHS 5,305 -29 (0.55) 31,963
APPLE INC COM 5,058 213 4.39 41,037
HOME DEPOT INC COM 4,302 -96 (2.19) 37,786
VANGUARD INDEX FDS TOTAL STK MKT 4,240 -255 (5.68) 39,671
DANAHER CORP DEL COM 3,698 -99 (2.62) 43,579
WORLD ACCEP CORP DEL COM 3,387 -83 (2.38) 45,172
JOHNSON & JOHNSON COM 3,238 -6 (0.2) 32,270
DU PONT E I DE NEMOURS & CO COM 3,018 205 7.30 42,122
INTEL CORP COM 3,009 -258 (7.9) 94,045
DENTSPLY INTL INC NEW COM 2,964 -15 (0.52) 58,362
SELECT SECTOR SPDR TR SBI INT-FINL 2,910 -2 (0.08) 121,600
VANGUARD WORLD FDS INF TECH ETF 2,828 -20 (0.71) 26,713
PROCTER & GAMBLE CO COM 2,707 144 5.62 32,892
KRAFT FOODS GROUP INC COM 2,545 -103 (3.88) 28,564
SPDR S&P 500 ETF TR TR UNIT 2,482 802 47.78 12,062
3M CO COM 2,453 -343 (12.28) 15,002
DOVER CORP COM 2,404 215 9.82 34,461
GENERAL ELECTRIC CO COM 2,394 257 12.02 96,304
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,304 -4 (0.15) 13,030