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Institutional Investment Manager
Southeast Asset Advisors, LLC
Southeast Asset Advisors, LLC (CIK: 0001390003) incorporated in Georgia, located at 314 Gordon Avenue, Thomasville, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001571049-14-004003) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NII HOLDINGS INC. CL B 31,500 17 0.01%
2 ALIMERA SCIENCES INC 12,500 75 0.03%
3 MIMEDX GROUP INC COM 13,000 92 0.03%
4 HALCON RESOURCES CORP 19,000 139 0.05%
5 Senomyx Inc 19,000 164 0.06%
6 ABERDEEN GLOBAL INCOME FD IN 18,811 225 0.08%
7 CONTANGO OIL & GAS CO COM NEW 5,400 228 0.08%
8 Bank of America Corp Warrants Exp 01/16/19 33,550 230 0.09%
9 SUNTRUST BKS INC 5,787 232 0.09%
10 SYNOVUS FINL CORP 10,702 261 0.10%
11 AMERICAN SOFTWARE CL A CLASS A 27,140 268 0.10%
12 HEICO CORP NEW 5,196 270 0.10%
13 Liberty Media Ser A 2,000 273 0.10%
14 Horsehead Holding Corp. 15,000 274 0.10%
15 ISHARES TR 3,488 275 0.10%
16 MERCK & CO INC 4,784 277 0.10%
17 SCRIPPS NETWORKS INTERACT IN 3,500 284 0.11%
18 Vaneck Vectors Gold 11,000 291 0.11%
19 SYSCO CORP 8,140 305 0.11%
20 PHILIP MORRIS INTL INC 3,627 306 0.11%
21 TRAVELERS COMPANIES INC 3,400 320 0.12%
22 BRISTOL MYERS SQUIBB CO 6,600 320 0.12%
23 ALTRIA GROUP INC 7,830 328 0.12%
24 ROYAL DUTCH SHELL PLC 4,000 329 0.12%
25 LANDS END INC NEW 9,926 333 0.12%
26 ROLLINS INC 11,660 350 0.13%
27 ALERE INC 1,160 369 0.14%
28 CHESAPEAKE ENERGY CORP 12,000 373 0.14%
29 ABERDEEN ASIA PACIFIC INCOM 62,758 394 0.15%
30 PERKINELMER INC 8,420 394 0.15%
31 DISNEY WALT CO 4,760 408 0.15%
32 SPDR GOLD TR 3,235 414 0.15%
33 MICROSOFT CORP 10,215 426 0.16%
34 SOUTHERN CO 9,995 454 0.17%
35 SPDR INDEX SHS FDS 16,190 478 0.18%
36 VERIZON COMMUNICATIONS INC 10,181 498 0.18%
37 PAYCHEX INC 12,300 511 0.19%
38 LEUCADIA NATL CORP 20,000 524 0.19%
39 BP PLC 10,100 533 0.20%
40 GENERAC HLDGS INC 10,990 536 0.20%
41 ISHARES RUSSELL 2000 GROWTH ETF 4,000 554 0.21%
42 BANCO SANTANDER BRASIL S A 82,526 571 0.21%
43 SIGNET JEWELERS LIMITED 5,210 576 0.21%
44 GARMIN LTD 9,680 590 0.22%
45 NEXTERA ENERGY INC 6,000 615 0.23%
46 ISHARES TR 12,690 616 0.23%
47 WOLVERINE WORLD WIDE INC COM 25,950 676 0.25%
48 LOEWS CORP 15,720 692 0.26%
49 PFIZER INC 23,411 695 0.26%
50 AMETEK INC NEW 13,397 700 0.26%
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