WARREN AVERETT ASSET MANAGEMENT, LLC Information

2500 ACTON ROAD, BIRMINGHAM, Alabama, 35243, (205) 979-4100

Report Date: 06/30/2014

Position Statistics

Total Positions 786
New Positions 83
Increased Positions 219
Decreased Positions 166
Positions with Activity 385
Sold Out Positions 56
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 2.1%
Conglomerates 0.01%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.17%
Energy 3.27%
Financial 80.06%
Healthcare 1.52%
Services 3.08%
Technology 2.68%
Transportation 0.22%
Utilities 1.65%

786 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 56,795 2,648 4.89 670,703
VANGUARD INDEX FDS MCAP GR IDXVIP 38,506 2,319 6.41 402,660
VANGUARD INDEX FDS GROWTH ETF 26,152 930 3.69 265,021
VANGUARD INDEX FDS S&P 500 ETF SHS 12,536 240 1.95 70,459
ISHARES TR MSCI EAFE ETF 8,961 -6 (0.07) 145,110
ISHARES TR MSCI EMG MKT ETF 5,096 New 124,253
VANGUARD INDEX FDS MID CAP ETF 3,452 476 16.00 29,586
SERVISFIRST BANCSHARES INC COM 2,796 2,796 New 97,125
VULCAN MATLS CO COM 2,567 1,718 202.30 42,606
ROYAL DUTCH SHELL PLC SPONS ADR A 2,535 -16 (0.62) 36,106
ISHARES TR S&P MC 400VL ETF 2,107 -3 (0.13) 17,455
ISHARES TR CORE US AGGBD ET 2,073 -180 (7.98) 18,756
EXXON MOBIL CORP COM 2,063 58 2.92 22,028
ADTRAN INC COM 1,901 1,901 New 92,587
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,679 335 24.91 43,828
SCHWAB STRATEGIC TR INTRM TRM TRES 1,665 199 13.61 30,931
PROTECTIVE LIFE CORP COM 1,643 New 23,605
SCHWAB STRATEGIC TR US AGGREGATE B 1,584 190 13.64 30,252
SOUTHERN CO COM 1,569 103 7.04 33,437
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,331 139 11.65 32,176