NARWHAL CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 131
New Positions 8
Increased Positions 64
Decreased Positions 26
Positions with Activity 90
Sold Out Positions 3
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 22.03%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 7.62%
Energy 6.58%
Financial 28.52%
Healthcare 9.84%
Services 6.62%
Technology 12.71%
Transportation
Utilities 2.64%

131 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 38,349 -514 (1.32) 421,323
APPLE INC COM 9,150 77 .85 75,430
GOOGLE INC CL C 6,939 203 3.02 11,092
MICROSOFT CORP COM 6,528 -22 (0.34) 139,790
GENERAL ELECTRIC CO COM 6,233 -15 (0.24) 238,825
JPMORGAN CHASE & CO COM 5,898 107 1.85 86,065
GENERAL DYNAMICS CORP COM 4,950 45 .91 33,196
ISHARES TR CORE S&P500 ETF 4,898 140 2.95 23,129
AMERICAN INTL GROUP INC COM NEW 4,811 17 .35 75,034
PFIZER INC COM 4,463 6 .13 123,772
VERIZON COMMUNICATIONS INC COM 4,180 213 5.37 89,325
EXXON MOBIL CORP COM 4,137 218 5.56 52,226
JOHNSON & JOHNSON COM 4,096 164 4.17 40,872
CITIGROUP INC COM NEW 4,006 New 68,525
PHILIP MORRIS INTL INC COM 3,999 111 2.86 46,755
NORTHROP GRUMMAN CORP COM 3,832 New 22,150
HCA HOLDINGS INC COM 3,777 49 1.31 40,610
GOLDMAN SACHS GROUP INC COM 3,774 New 18,405
SPDR GOLD TRUST GOLD SHS 3,748 52 1.42 35,715
COMCAST CORP NEW CL A 3,663 22 .60 58,700


Create your free portfolio