SOUTHEAST ASSET ADVISORS INC. Information

314 GORDON AVENUE, THOMASVILLE, Georgia, 31792, (912) 226-8839

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 5
Increased Positions 26
Decreased Positions 25
Positions with Activity 51
Sold Out Positions 8
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 21.49%
Energy 8.69%
Financial 28.28%
Healthcare 3.87%
Services 22.09%
Technology 4.87%
Transportation 0.74%
Utilities 0.37%

108 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 49,768 1,428 2.95 1,114,367
FLOWERS FOODS INC COM 43,567 -1,900 (4.18) 2,338,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,465 -29 (0.07) 317,051
EXXON MOBIL CORP COM 10,140 93 .92 105,865
COCA COLA CO COM 9,394 -294 (3.03) 226,569
GREENLIGHT CAPITAL RE LTD CLASS A 8,488 -659 (7.2) 247,107
CHEVRON CORP NEW COM 8,079 80 1.00 65,864
JOHNSON & JOHNSON COM 6,960 -60 (0.85) 66,553
BERKSHIRE HATHAWAY INC DEL CL A 4,935 New 24
MARTIN MARIETTA MATLS INC COM 4,396 New 34,020
AFLAC INC COM 4,147 111 2.75 69,358
INTEL CORP COM 3,254 17 .54 93,995
APPLE INC COM 3,232 New 31,794
RICE ENERGY INC COM 2,982 2,982 New 103,770
PROCTER & GAMBLE CO COM 2,608 -43 (1.63) 31,327
GULFPORT ENERGY CORP COM NEW 2,362 2,362 New 41,270
O REILLY AUTOMOTIVE INC NEW COM 2,239 New 14,515
KIRBY CORP COM 1,975 New 16,105
SHERWIN WILLIAMS CO COM 1,917 New 8,893
SEARS HLDGS CORP COM 1,847 New 53,900