WOODMONT INVESTMENT COUNSEL LLC Information

401 COMMERCE STREET, NASHVILLE, Tennessee, 37219, (615) 297-6144

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 11
Increased Positions 52
Decreased Positions 113
Positions with Activity 165
Sold Out Positions 8
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.47%
Energy 5.19%
Financial 44.02%
Healthcare 8.35%
Services 9.63%
Technology 8.89%
Transportation 1.36%
Utilities 5.34%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 14,687 534 3.77 136,230
VANGUARD INDEX FDS VALUE ETF 14,442 558 4.02 172,128
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,461 2,156 29.51 139,567
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,454 325 3.56 236,287
PLUM CREEK TIMBER CO INC COM 8,298 -26 (0.31) 202,586
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,099 11 .14 165,793
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,775 2 .02 98,062
VANGUARD INDEX FDS MID CAP ETF 6,407 100 1.58 50,085
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 6,137 -517 (7.77) 137,456
SOUTHERN CO COM 5,473 2,335 74.43 127,609
EXXON MOBIL CORP COM 5,189 -488 (8.59) 62,409
APPLE INC COM 5,113 -103 (1.98) 40,439
POWERSHARES ETF TR II S&P500 LOW VOL 5,019 -1,252 (19.97) 135,173
WELLS FARGO & CO NEW COM 4,965 -63 (1.25) 87,505
GENERAL ELECTRIC CO COM 4,578 779 20.51 170,962
PROSHARES TR SHRT RUSSELL2000 4,529 942 26.25 77,712
AT&T INC COM 4,520 -34 (0.74) 126,514
PROCTER & GAMBLE CO COM 4,321 -112 (2.53) 54,054
ISHARES INC CORE MSCI EMKT 4,258 120 2.89 88,165
JOHNSON & JOHNSON COM 4,060 -162 (3.85) 41,246