NOVARE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 8
Increased Positions 58
Decreased Positions 53
Positions with Activity 111
Sold Out Positions 5
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 1.55%
Energy 23.71%
Financial 21.65%
Healthcare 7.16%
Services 10.24%
Technology 11.87%
Transportation 0.07%
Utilities 12.37%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 20,720 -783 (3.64) 524,020
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,747 -130 (1.2) 197,804
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10,565 -220 (2.04) 122,205
APPLE INC COM 10,392 -740 (6.65) 89,221
SUNOCO LOGISTICS PRTNRS L P COM UNITS 9,530 New 186,390
CVS HEALTH CORP COM 9,477 -202 (2.09) 106,085
POWERSHARES ETF TRUST FTSE RAFI 1000 8,109 252 3.20 88,316
TARGA RESOURCES PARTNERS LP COM UNIT 7,966 -138 (1.7) 135,126
MYLAN INC COM 7,713 885 12.96 138,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,554 -113 (1.47) 51,494
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 7,478 82 1.11 113,199
QUALCOMM INC COM 7,424 -161 (2.12) 103,876
KINDER MORGAN INC DEL COM 7,395 3,724 101.45 186,036
TRIUMPH GROUP INC NEW COM 7,376 773 11.71 108,695
GLOBAL PMTS INC COM 7,169 -235 (3.18) 85,629
NUSTAR ENERGY LP UNIT COM 7,077 -143 (1.99) 115,975
SPDR S&P 500 ETF TR TR UNIT 6,945 -5 (0.07) 33,604
EATON CORP PLC SHS 6,854 600 9.60 100,216
V F CORP COM 6,826 -202 (2.87) 92,708
COMCAST CORP NEW CL A 6,758 310 4.81 124,960