NARWHAL CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 12
Increased Positions 58
Decreased Positions 47
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 19.13%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 8.62%
Energy 9.37%
Financial 26.81%
Healthcare 8.96%
Services 7.92%
Technology 12.85%
Transportation
Utilities 3.96%

145 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 27,212 New 429,346
APPLE INC COM 7,610 -64 (0.83) 74,245
MICROSOFT CORP COM 6,361 -39 (0.61) 140,020
JPMORGAN CHASE & CO COM 4,974 -6 (0.12) 83,674
JOHNSON & JOHNSON COM 4,437 -216 (4.64) 42,771
INTEL CORP COM 4,281 (0) 122,603
EXXON MOBIL CORP COM 4,173 (0) 41,961
SPDR GOLD TRUST GOLD SHS 4,099 5 .12 33,095
GENERAL DYNAMICS CORP COM 4,079 -283 (6.5) 33,096
CHEVRON CORP NEW COM 4,058 New 31,350
AMERICAN INTL GROUP INC COM NEW 3,788 1,021 36.91 67,566
GENERAL ELECTRIC CO COM 3,770 1 .03 145,125
MOLSON COORS BREWING CO CL B 3,598 -37 (1.02) 48,650
CITIGROUP INC COM NEW 3,504 36 1.04 67,850
PFIZER INC COM 3,502 46 1.32 119,172
ISHARES TR CORE S&P500 ETF 3,269 189 6.14 16,187
NORTHROP GRUMMAN CORP COM 3,225 -254 (7.31) 25,350
RAYTHEON CO COM NEW 3,129 658 26.60 32,480
GOOGLE INC CL C 3,121 3,121 New 5,460
COMCAST CORP NEW CL A 3,096 -49 (1.57) 56,575