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Livingston Group Asset Management Co (operating as Southport Capital Management)

Q1 2014 Holdings

Filed 2014-04-14 | 155 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Inc New(C)COM172967424$3166,6420.0%
State Street Corp(STT)COM857477103$3254,6670.0%
Philip Morris Internation Inc(PM)COM718172109$3253,9750.0%
AmTrust Financial ServicesCOM032359309$3268,6640.0%
SunTrust Bks IncCOM867914103$3348,3990.0%
Schlumberger Ltd(SLB)COM806857108$3393,4800.0%
ProShares Short 20+ Year Treas(TBF)COM74347X849$34611,3850.0%
Vanguard Msci Europe ETF(VGK)COM922042874$3636,1600.0%
UltraShort S&P 500 ProsharesCOM74347B300$38313,5150.0%
General Motors Corp(GM)COM37045V100$38511,1950.0%
Diamond Offshore Drilling, Inc(DOEUR)COM25271C102$3908,0000.0%
Midcap Index(MDY)COM78467Y107$4021,6060.0%
Real Estate Investment Trust I(VNQ)COM922908553$4085,7740.0%
Newmont Mining Corp COM(NEM)COM651639106$41717,7800.0%
Delta Air Lines Inc New(DAL)COM247361702$42212,1750.0%
Bristol Myers Squibb(BMY)COM110122108$4248,1600.0%
Masco Corp(MAS)COM574599106$44620,0700.0%
Sonoco Prods Co(SON)COM835495102$45211,0210.0%
Ultra Petroleum CorpCOM903914109$46517,3070.0%
Phillips 66(PSX)COM718546104$4696,0800.0%
WellPoint Health NetworksCOM94973V107$4864,8850.0%
GlaxoSmithKline PLCCOM37733W105$4909,1670.0%
Group 1 Automotive, Inc(GPI)COM398905109$4927,5000.0%
Cardinal Health, Inc.(CAH)COM14149Y108$4927,0330.0%
Investors Title Company(ITIC)COM461804106$5056,6490.0%
Knowles Corporation(KN)COM49926D109$51716,3750.0%
Blackstone Group LP(BXUSD)COM09253U108$53316,0260.0%
QualComm Inc(QCOM)COM747525103$5356,7840.0%
National Oilwell, Inc.(NOVEUR)COM637071101$5477,0300.0%
UnitedHealth Group Inc(UNH)COM91324P102$5726,9730.0%
Southern Company(SO)COM842587107$59513,5420.0%
Spdr Industrials Select(XLI)COM81369Y704$61711,7880.0%
Caterpillar(CAT)COM149123101$6366,4050.0%
Stanley Black and Decker(SWK)COM854502101$6858,4280.0%
Kinder Morgan Energy PartnersCOM494550106$6869,2750.0%
Spdr S&P Oil & Gas EqmntCOM78464A748$69015,0370.0%
Spdr Select Technology(XLK)COM81369Y803$70019,2650.0%
Honeywell Intl Inc(HON)COM438516106$7167,7210.0%
IShr Msci Emerg Mkts ETF(EEM)COM464287234$72817,7470.0%
Spdr S&P Oil & Gas ExplorationCOM78464A730$72810,1410.0%
Spdr S&P Semicond ETF(XSD)COM78464A862$74510,8190.0%
L-3 Communications Hldgs IncCOM502424104$7526,3660.0%
First Bancorp NCCOM318910110$76440,2300.0%
Spectra Energy CorpCOM847560109$77620,9960.0%
J.P. Morgan & Co, Inc.(JPM)COM46625H100$78712,9620.0%
Spdr Materials Select(XLB)COM81369Y100$79116,7380.0%
Verizon Communications(VZ)COM92343V104$80917,0040.0%
UltraShort 20+ Year Treasury(TBT)COM74347B201$84412,4930.0%
Exxon Mobil Corp(XOM)COM30231G102$8448,6400.0%
Thermo Fisher Scientific, Inc(TMO)COM883556102$8827,3350.0%
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