WOODMONT INVESTMENT COUNSEL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 212
New Positions 9
Increased Positions 54
Decreased Positions 143
Positions with Activity 197
Sold Out Positions 46
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.79%
Energy 5.59%
Financial 41.79%
Healthcare 8.46%
Services 9.51%
Technology 9.73%
Transportation 1.56%
Utilities 4.37%

212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 14,404 61 .42 131,281
VANGUARD INDEX FDS VALUE ETF 14,117 628 4.65 165,478
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,202 3,131 51.57 228,162
PLUM CREEK TIMBER CO INC COM 8,785 -2,106 (19.34) 203,212
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,166 207 2.60 165,565
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,106 -4 (0.05) 98,041
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,545 556 7.96 107,767
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 6,831 -268 (3.78) 149,029
POWERSHARES ETF TR II S&P500 LOW VOL 6,445 -241 (3.6) 168,900
VANGUARD INDEX FDS MID CAP ETF 6,349 -42 (0.66) 49,305
EXXON MOBIL CORP COM 5,982 25 .42 68,275
APPLE INC COM 5,337 -421 (7.31) 41,254
WELLS FARGO & CO NEW COM 4,914 499 11.31 88,615
WILLIAM BLAIR FDS MACRO ALLOC I 4,836 -143 (2.88) 378,677
PROCTER & GAMBLE CO COM 4,722 -179 (3.65) 55,454
JOHNSON & JOHNSON COM 4,390 -59 (1.32) 42,896
AT&T INC COM 4,386 132 3.11 127,457
ISHARES INC CORE MSCI EMKT 4,168 527 14.46 85,690
CHEVRON CORP NEW COM 4,042 56 1.41 38,435
PEPSICO INC COM 3,949 -233 (5.58) 40,131