PROFFITT & GOODSON INC Information

PO BOX 11629, KNOXVILLE, Tennessee, 37939-1629, (865) 584-1850

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 0
Increased Positions 12
Decreased Positions 28
Positions with Activity 40
Sold Out Positions 0
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 0.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.68%
Energy 1.88%
Financial 79.3%
Healthcare 1.6%
Services 5.68%
Technology 5.91%
Transportation
Utilities 1.09%

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 54,989 -1,200 (2.14) 268,277
VANGUARD INDEX FDS TOTAL STK MKT 21,181 714 3.49 200,297
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,827 610 3.55 466,315
ISHARES TR RUS MID-CAP ETF 8,272 -87 (1.04) 49,469
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,201 75 .93 196,863
ISHARES TR RUSSELL 2000 ETF 7,803 6 .07 66,061
SELECT SECTOR SPDR TR SBI INT-FINL 6,452 -391 (5.71) 271,440
SELECT SECTOR SPDR TR SBI CONS DISCR 2,138 -9 (0.41) 30,146
APPLE INC COM 1,849 -53 (2.8) 16,366
EXELON CORP COM 1,828 -36 (1.95) 48,903
SPDR SERIES TRUST S&P BIOTECH 1,757 -46 (2.53) 8,846
INTEL CORP COM 1,660 -173 (9.43) 45,558
CVS HEALTH CORP COM 1,598 -27 (1.64) 15,880
DISNEY WALT CO COM DISNEY 1,569 -118 (6.99) 16,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,528 18 1.22 21,539
PROCTER & GAMBLE CO COM 1,479 -107 (6.76) 16,416
TARGET CORP COM 1,471 -30 (2.03) 19,535
3M CO COM 1,439 -34 (2.34) 8,775
MICROSOFT CORP COM 1,393 -100 (6.67) 29,533
ZIMMER HLDGS INC COM 1,387 -22 (1.58) 11,860