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) 395

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 1.49%
Energy 21.43%
Financial 22.13%
Healthcare 9.24%
Services 10.33%
Technology 12.81%
Transportation 1.24%
Utilities 11.74%

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 16,603 -376 (2.21) 512,425
KINDER MORGAN INC DEL COM 11,416 -108 (0.94) 276,614
APPLE INC COM 10,687 -310 (2.82) 86,706
CVS HEALTH CORP COM 10,430 -444 (4.08) 101,754
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,501 New 197,804
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,447 -162 (1.69) 120,140
MYLAN N V SHS EURO 8,601 80 .94 139,553
POWERSHARES ETF TRUST FTSE RAFI 1000 8,391 380 4.75 92,509
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,760 -25 (0.32) 185,790
GLOBAL PMTS INC COM 7,415 -289 (3.75) 82,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,407 -3 (0.04) 51,476
QUALCOMM INC COM 7,308 346 4.96 109,031
SPDR S&P 500 ETF TR TR UNIT 7,225 312 4.51 35,119
COMCAST CORP NEW CL A 7,177 187 2.67 128,300
NUSTAR ENERGY LP UNIT COM 7,082 33 .47 116,525
ACTAVIS PLC SHS 6,984 474 7.29 23,008
EMC INS GROUP INC COM 6,907 164 2.43 213,507
HONEYWELL INTL INC COM 6,816 255 3.89 66,198
V F CORP COM 6,813 -80 (1.17) 91,628
EATON CORP PLC SHS 6,723 38 .57 100,791