MARSHWINDS ADVISORY CO Information

PO BOX 21099, ST SIMONS ISLAND, Georgia, 31522, (912) 638-5426

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 3
Increased Positions 34
Decreased Positions 86
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 8.08%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 15.5%
Energy 5.37%
Financial 7.56%
Healthcare 17.45%
Services 9.46%
Technology 19.88%
Transportation 0.59%
Utilities 6.28%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 6,941 24 .35 173,518
AT&T INC COM 6,023 4 .06 166,742
GENERAL ELECTRIC CO COM 5,943 81 1.39 219,382
ORACLE CORP COM 5,388 -181 (3.26) 131,454
MONDELEZ INTL INC CL A 5,305 4 .08 129,038
AMGEN INC COM 5,174 -400 (7.18) 32,743
PFIZER INC COM 4,885 -7 (0.15) 144,011
INTERNATIONAL BUSINESS MACHS COM 4,652 934 25.14 28,114
MICROSOFT CORP COM 4,596 -14 (0.3) 101,554
DU PONT E I DE NEMOURS & CO COM 4,388 -41 (0.92) 66,885
MERCK & CO INC NEW COM 4,271 -9 (0.21) 73,021
KRAFT FOODS GROUP INC COM 3,938 15 .39 45,271
LILLY ELI & CO COM 3,861 -64 (1.64) 44,973
3M CO COM 3,770 -63 (1.64) 24,001
CISCO SYS INC COM 3,702 -9 (0.24) 130,920
CONOCOPHILLIPS COM 3,670 19 .52 59,026
ST JUDE MED INC COM 3,568 -26 (0.72) 47,965
INTEL CORP COM 3,542 -36 (1) 114,200
EMERSON ELEC CO COM 3,507 2,608 290.21 61,988
EXXON MOBIL CORP COM 3,313 276 9.10 39,504