NARWHAL CAPITAL MANAGEMENT Information

531 ROSELANE STREET, MARIETTA, Georgia, 30060, (770) 344-0172

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 6
Increased Positions 39
Decreased Positions 49
Positions with Activity 88
Sold Out Positions 10
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 20.27%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 8.09%
Energy 8.39%
Financial 27.48%
Healthcare 9.1%
Services 7.08%
Technology 13.05%
Transportation
Utilities 3.3%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 28,925 -95 (0.33) 427,946
APPLE INC COM 8,727 -5 (0.05) 74,205
MICROSOFT CORP COM 6,640 -7 (0.11) 139,870
GENERAL ELECTRIC CO COM 6,287 2,389 61.28 234,061
JPMORGAN CHASE & CO COM 5,046 New 83,674
GENERAL DYNAMICS CORP COM 4,782 -4 (0.08) 33,071
JOHNSON & JOHNSON COM 4,537 -27 (0.59) 42,521
INTEL CORP COM 4,440 -13 (0.29) 122,253
EXXON MOBIL CORP COM 4,067 90 2.26 42,911
SPDR GOLD TRUST GOLD SHS 3,819 New 33,095
AMERICAN INTL GROUP INC COM NEW 3,695 1 .03 67,584
CITIGROUP INC COM NEW 3,686 New 67,850
PFIZER INC COM 3,656 24 .67 119,972
CHEVRON CORP NEW COM 3,638 -3 (0.1) 31,320
RAYTHEON CO COM NEW 3,456 New 32,480
NORTHROP GRUMMAN CORP COM 3,376 -212 (5.92) 23,850
COMCAST CORP NEW CL A 3,196 -7 (0.22) 56,450
PROCTER & GAMBLE CO COM 3,085 -4 (0.14) 34,737
MEDTRONIC INC COM 3,039 New 41,750
GOOGLE INC CL C 2,995 41 1.37 5,535


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