NARWHAL CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 63
Decreased Positions 34
Positions with Activity 97
Sold Out Positions 10
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 21.78%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 7.39%
Energy 7.69%
Financial 28.73%
Healthcare 9.13%
Services 6.84%
Technology 12.63%
Transportation
Utilities 2.87%

132 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 36,506 26 .07 426,973
APPLE INC COM 9,409 106 1.14 74,795
MICROSOFT CORP COM 6,676 53 .80 140,260
GENERAL ELECTRIC CO COM 6,445 37 .58 239,400
GOOGLE INC CL C 5,715 261 4.79 10,767
JPMORGAN CHASE & CO COM 5,442 35 .66 84,500
ISHARES TR CORE S&P500 ETF 4,726 -501 (9.58) 22,467
GENERAL DYNAMICS CORP COM 4,539 New 32,896
EXXON MOBIL CORP COM 4,384 542 14.10 49,476
AMERICAN INTL GROUP INC COM NEW 4,337 40 .93 74,774
VERIZON COMMUNICATIONS INC COM 4,246 88 2.11 84,775
PFIZER INC COM 4,218 New 123,610
SPDR GOLD TRUST GOLD SHS 4,029 100 2.55 35,215
INTEL CORP COM 3,909 6 .15 119,753
JOHNSON & JOHNSON COM 3,904 -104 (2.59) 39,236
PHILIP MORRIS INTL INC COM 3,764 384 11.37 45,455
CITIGROUP INC COM NEW 3,656 45 1.26 68,525
GOLDMAN SACHS GROUP INC COM 3,631 986 37.30 18,405
RAYTHEON CO COM NEW 3,445 New 32,805
ANTHEM INC COM 3,412 New 22,125


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