PROFFITT & GOODSON INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 43
New Positions 4
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.58%
Energy 2.62%
Financial 78.65%
Healthcare 1.62%
Services 5.46%
Technology 6.23%
Transportation
Utilities 1%

43 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 53,682 97 .18 272,523
VANGUARD INDEX FDS TOTAL STK MKT 18,431 228 1.25 181,036
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,807 435 2.50 420,859
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,550 40 .47 192,141
ISHARES TR RUS MID-CAP ETF 7,714 -44 (0.56) 48,217
ISHARES TR RUSSELL 2000 ETF 7,302 -53 (0.72) 64,167
SELECT SECTOR SPDR TR SBI INT-FINL 6,960 -323 (4.44) 304,181
SELECT SECTOR SPDR TR SBI CONS DISCR 2,046 -803 (28.17) 30,481
INTEL CORP COM 1,794 -49 (2.65) 52,222
APPLE INC COM 1,691 34 2.07 17,227
DISNEY WALT CO COM DISNEY 1,631 -81 (4.74) 18,701
EXELON CORP COM 1,625 23 1.44 52,388
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,535 996 184.71 15,545
SCHLUMBERGER LTD COM 1,520 4 .26 13,785
TIME WARNER CABLE INC COM 1,505 1,505 New 9,940
MICROSOFT CORP COM 1,413 -58 (3.91) 32,418
EXXON MOBIL CORP COM 1,394 161 13.06 13,502
PROCTER & GAMBLE CO COM 1,391 -68 (4.67) 17,801
SPDR SERIES TRUST S&P BIOTECH 1,368 -44 (3.12) 9,061
JOHNSON & JOHNSON COM 1,364 -28 (2.02) 13,330