NOVARE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 125
New Positions 4
Increased Positions 55
Decreased Positions 53
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.54%
Energy 26.55%
Financial 21.5%
Healthcare 5.47%
Services 8.97%
Technology 12.86%
Transportation 0.09%
Utilities 11.83%

125 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 21,559 -3,865 (15.2) 274,984
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,039 -3,081 (20.38) 201,255
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10,827 -1,356 (11.13) 125,747
APPLE INC COM 9,805 -62 (0.63) 103,516
TARGA RESOURCES PARTNERS LP COM UNIT 9,782 90 .93 139,861
QUALCOMM INC COM 9,162 -11 (0.12) 112,371
SUNOCO LOGISTICS PRTNRS L P COM UNITS 8,560 -399 (4.46) 186,490
CVS CAREMARK CORPORATION COM 8,477 202 2.45 108,860
CONOCOPHILLIPS COM 7,813 1,168 17.58 90,830
NUSTAR ENERGY LP UNIT COM 7,711 56 .74 119,975
POWERSHARES ETF TRUST FTSE RAFI 1000 7,437 510 7.37 83,286
B/E AEROSPACE INC COM 7,261 923 14.57 76,361
SPDR S&P 500 ETF TR TR UNIT 6,854 -300 (4.2) 34,579
EATON CORP PLC SHS 6,838 812 13.47 87,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,671 817 13.95 51,944
GENWORTH FINL INC COM CL A 6,624 91 1.40 403,150
EMC INS GROUP INC COM 6,618 -290 (4.21) 212,457
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,353 22 .34 109,799
WEATHERFORD INTL PLC ORD SHS 6,295 3,176 101.83 272,377
COMCAST CORP NEW CL A 6,194 335 5.72 113,383