NOVARE CAPITAL MANAGEMENT LLC Information

521 EAST MOREHEAD STREET, CHARLOTTE, North Carolina, 28202, (704) 334-3698

Report Date: 12/31/2014

Position Statistics

Total Positions 128
New Positions 5
Increased Positions 55
Decreased Positions 56
Positions with Activity 111
Sold Out Positions 12
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 1.51%
Energy 21.94%
Financial 21.98%
Healthcare 8.82%
Services 10.24%
Technology 12.9%
Transportation 1.27%
Utilities 11.75%

128 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 17,084 -387 (2.21) 512,425
KINDER MORGAN INC DEL COM 11,344 -107 (0.94) 276,614
APPLE INC COM 11,138 -323 (2.82) 86,706
CVS HEALTH CORP COM 10,569 -450 (4.08) 101,754
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,876 -170 (1.69) 120,140
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,868 New 197,804
POWERSHARES ETF TRUST FTSE RAFI 1000 8,580 389 4.75 92,509
SUNOCO LOGISTICS PRTNRS L P COM UNITS 8,216 -27 (0.32) 185,790
MYLAN INC COM 8,000 75 .94 139,553
QUALCOMM INC COM 7,906 374 4.96 109,031
COMCAST CORP NEW CL A 7,618 198 2.67 128,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,588 -3 (0.04) 51,476
GLOBAL PMTS INC COM 7,571 -295 (3.75) 82,418
SPDR S&P 500 ETF TR TR UNIT 7,398 319 4.51 35,119
NUSTAR ENERGY LP UNIT COM 7,346 35 .47 116,525
EATON CORP PLC SHS 7,157 41 .57 100,791
V F CORP COM 7,024 -83 (1.17) 91,628
HONEYWELL INTL INC COM 6,804 255 3.89 66,198
ACTAVIS PLC SHS 6,704 455 7.29 23,008
EMC INS GROUP INC COM 6,668 158 2.43 213,507


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