NARWHAL CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 10
Increased Positions 51
Decreased Positions 38
Positions with Activity 89
Sold Out Positions 10
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 20.05%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 9.62%
Energy 9.86%
Financial 26.41%
Healthcare 9.14%
Services 7.58%
Technology 11.11%
Transportation
Utilities 4.19%

143 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 27,976 -430 (1.52) 429,346
APPLE INC COM 7,129 -333 (4.47) 74,865
MICROSOFT CORP COM 5,930 589 11.03 140,881
JOHNSON & JOHNSON COM 4,714 -110 (2.29) 44,853
JPMORGAN CHASE & CO COM 4,675 -354 (7.05) 83,774
EXXON MOBIL CORP COM 4,269 97 2.32 41,962
SPDR GOLD TRUST GOLD SHS 4,257 174 4.26 33,055
GENERAL DYNAMICS CORP COM 4,136 -129 (3.01) 35,396
CHEVRON CORP NEW COM 4,028 New 31,350
GENERAL ELECTRIC CO COM 3,852 148 4.00 145,075
INTEL CORP COM 3,831 2 .04 122,604
MOLSON COORS BREWING CO CL B 3,617 567 18.58 49,150
PFIZER INC COM 3,537 31 .88 117,623
NORTHROP GRUMMAN CORP COM 3,328 New 27,350
CITIGROUP INC COM NEW 3,156 1,093 52.96 67,150
COMCAST CORP NEW CL A 3,135 New 57,475
TEVA PHARMACEUTICAL INDS LTD ADR 3,047 New 55,950
ISHARES CORE S&P500 ETF 3,018 -1 (0.02) 15,250
PHILIP MORRIS INTL INC COM 2,929 -85 (2.83) 34,295
PROCTER & GAMBLE CO COM 2,819 -4 (0.14) 34,738


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