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) 331

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.8%
Energy 5.73%
Financial 41.96%
Healthcare 8.72%
Services 9.23%
Technology 9.47%
Transportation 1.61%
Utilities 4.31%

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 14,168 60 .42 131,281
VANGUARD INDEX FDS VALUE ETF 13,953 620 4.65 165,478
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,357 3,184 51.57 228,162
PLUM CREEK TIMBER CO INC COM 8,590 -2,059 (19.34) 203,212
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,374 212 2.60 165,565
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,862 -4 (0.05) 98,041
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,421 547 7.96 107,767
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 6,672 -262 (3.78) 149,029
VANGUARD INDEX FDS MID CAP ETF 6,375 -42 (0.66) 49,305
POWERSHARES ETF TR II S&P500 LOW VOL 6,337 -237 (3.6) 168,900
EXXON MOBIL CORP COM 5,935 25 .42 68,275
APPLE INC COM 5,146 -406 (7.31) 41,254
WILLIAM BLAIR FDS MACRO ALLOC I 4,957 -147 (2.88) 378,677
WELLS FARGO & CO NEW COM 4,790 487 11.31 88,615
PROCTER & GAMBLE CO COM 4,577 -173 (3.65) 55,454
ISHARES INC CORE MSCI EMKT 4,401 556 14.46 85,690
JOHNSON & JOHNSON COM 4,272 -57 (1.32) 42,896
CHEVRON CORP NEW COM 4,194 58 1.41 38,435
AT&T INC COM 4,144 125 3.11 127,457
GENERAL ELECTRIC CO COM 3,866 570 17.30 141,870