WARREN AVERETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 910
New Positions 74
Increased Positions 181
Decreased Positions 515
Positions with Activity 696
Sold Out Positions 206
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 1.44%
Conglomerates 0.01%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.17%
Energy 3.74%
Financial 81.84%
Healthcare 1.65%
Services 3%
Technology 2.13%
Transportation 0.21%
Utilities 1.61%

910 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 55,733 -4,963 (8.18) 639,431
VANGUARD INDEX FDS MCAP GR IDXVIP 36,562 -3,370 (8.44) 378,408
VANGUARD INDEX FDS GROWTH ETF 25,542 -2,070 (7.5) 255,599
VANGUARD INDEX FDS S&P 500 ETF SHS 12,588 -426 (3.27) 69,109
ISHARES TR MSCI EAFE ETF 9,908 -416 (4.03) 145,210
ISHARES TR MSCI EMG MKT ETF 5,586 -7 (0.12) 124,253
SPDR S&P 500 ETF TR TR UNIT 4,746 -4,991 (51.26) 23,890
VANGUARD INDEX FDS MID CAP ETF 3,035 82 2.77 25,505
ROYAL DUTCH SHELL PLC SPONS ADR A 3,000 2,402 401.89 36,332
EXXON MOBIL CORP COM 2,232 446 24.95 21,404
ISHARES TR CORE AGGREBD ETF 2,224 -8,275 (78.82) 20,383
ISHARES TR S&P MC 400VL ETF 2,191 -63 (2.79) 17,478
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,827 -502 (21.54) 10,722
PROTECTIVE LIFE CORP COM 1,637 1,235 306.63 23,605
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,633 -515 (23.97) 6,350
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,492 355 31.23 35,088
SCHWAB STRATEGIC TR INTRM TRM TRES 1,442 161 12.55 27,226
SOUTHERN CO COM 1,399 164 13.31 31,238
SCHWAB STRATEGIC TR US AGGREGATE B 1,379 145 11.75 26,620
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,299 -4,142 (76.13) 28,818


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