SOUTHEAST ASSET ADVISORS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 107
New Positions 5
Increased Positions 30
Decreased Positions 41
Positions with Activity 71
Sold Out Positions 14
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.65%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 21.71%
Energy 7.46%
Financial 28.97%
Healthcare 4.18%
Services 23.44%
Technology 5.02%
Transportation 0.45%
Utilities 0.41%

107 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 56,707 1,367 2.47 1,141,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 47,863 -182 (0.38) 315,847
FLOWERS FOODS INC COM 45,696 258 .57 2,351,817
COCA COLA CO COM 9,683 -46 (0.47) 225,497
EXXON MOBIL CORP COM 9,637 -291 (2.93) 102,765
GREENLIGHT CAPITAL RE LTD CLASS A 8,266 15 .18 247,552
CHEVRON CORP NEW COM 7,205 -268 (3.59) 63,498
JOHNSON & JOHNSON COM 6,917 -44 (0.63) 66,133
BERKSHIRE HATHAWAY INC DEL CL A 5,436 New 24
AFLAC INC COM 4,296 New 69,358
APPLE INC COM 3,561 New 31,794
INTEL CORP COM 3,538 19 .53 94,495
PROCTER & GAMBLE CO COM 2,894 -24 (0.83) 31,067
O REILLY AUTOMOTIVE INC NEW COM 2,809 -6 (0.21) 14,485
VANGUARD INDEX FDS S&P 500 ETF SHS 2,735 1,951 248.79 14,356
RICE ENERGY INC COM 2,326 1 .04 103,810
DENTSPLY INTL INC NEW COM 1,937 1 .06 36,026
GULFPORT ENERGY CORP COM NEW 1,917 180 10.38 45,555
SHERWIN WILLIAMS CO COM 1,871 -481 (20.47) 7,073
MOHAWK INDS INC COM 1,787 11 .61 11,560


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