LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 174
New Positions 17
Increased Positions 55
Decreased Positions 77
Positions with Activity 132
Sold Out Positions 19
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 8.15%
Energy 4.69%
Financial 32.17%
Healthcare 10.47%
Services 11.54%
Technology 13.25%
Transportation 0.67%
Utilities 1.75%

174 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 5,678 15 .27 73,835
PERRIGO CO PLC SHS 4,884 -21 (0.43) 33,420
APPLE INC COM 4,091 444 12.17 42,959
VANGUARD INDEX FDS TOTAL STK MKT 3,933 New 38,654
DANAHER CORP DEL COM 3,527 -12 (0.34) 44,999
WORLD ACCEP CORP DEL COM 3,509 -33 (0.94) 46,415
JOHNSON & JOHNSON COM 3,477 12 .34 33,084
HOME DEPOT INC COM 3,089 -8 (0.27) 38,796
DOVER CORP COM 2,909 -8 (0.27) 32,776
DENTSPLY INTL INC NEW COM 2,789 -5 (0.17) 58,767
SELECT SECTOR SPDR TR SBI INT-FINL 2,762 24 .88 121,735
INTEL CORP COM 2,657 -171 (6.04) 85,010
VANGUARD WORLD FDS INF TECH ETF 2,619 -9 (0.35) 26,928
CONOCOPHILLIPS COM 2,437 740 43.63 28,764
INTERNATIONAL BUSINESS MACHS COM 2,422 87 3.72 12,882
COCA COLA CO COM 2,366 -112 (4.53) 56,378
WATTS WATER TECHNOLOGIES INC CL A 2,355 New 38,590
BAXTER INTL INC COM 2,321 42 1.85 30,305
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,257 -307 (11.99) 13,340
PROCTER & GAMBLE CO COM 2,161 10 .48 26,621