SOUTHEAST ASSET ADVISORS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 5
Increased Positions 27
Decreased Positions 43
Positions with Activity 70
Sold Out Positions 12
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 23.1%
Energy 5.79%
Financial 27.08%
Healthcare 3.96%
Services 24.78%
Technology 6.5%
Transportation 0.52%
Utilities 0.38%

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 61,949 -1,542 (2.43) 1,226,711
FLOWERS FOODS INC COM 52,557 -1,085 (2.02) 2,426,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,577 919 2.06 319,298
COCA COLA CO COM 9,192 -38 (0.41) 223,751
APPLE INC COM 8,768 5,081 137.82 72,282
EXXON MOBIL CORP COM 7,930 -170 (2.1) 100,117
GREENLIGHT CAPITAL RE LTD CLASS A 7,647 247 3.34 274,862
JOHNSON & JOHNSON COM 6,492 -15 (0.23) 64,783
CHEVRON CORP NEW COM 5,617 -1 (0.02) 63,488
BERKSHIRE HATHAWAY INC DEL CL A 5,136 New 24
AFLAC INC COM 4,391 -51 (1.15) 68,558
O REILLY AUTOMOTIVE INC NEW COM 3,168 -312 (8.98) 13,185
VANGUARD INDEX FDS S&P 500 ETF SHS 2,789 5 .17 14,457
INTEL CORP COM 2,584 4 .17 89,255
PROCTER & GAMBLE CO COM 2,352 New 30,667
PALL CORP COM 2,103 -14 (0.66) 16,630
DENTSPLY INTL INC NEW COM 2,038 -13 (0.61) 35,806
MOHAWK INDS INC COM 1,889 -441 (18.95) 9,370
RICE ENERGY INC COM 1,818 401 28.31 100,700
TEMPUR SEALY INTL INC COM 1,777 -261 (12.79) 23,520