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Institutional Investment Manager
CapWealth Advisors, LLC
CapWealth Advisors, LLC (CIK: 0001531809) incorporated in Tennessee, located at 4031 Aspen Grove Dr, Franklin, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 376 holdings with a total value of $436,561,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RAYONIER ADVANCED MATLS INC COM 88 3,000 0.00%
52 KANSAS CITY SOUTHERN 30 3,000 0.00%
53 WHOLE FOODS MKT INC 70 3,000 0.00%
54 CUBIST PHARMACEUTI 40 3,000 0.00%
55 FINISH LINE INC CL A 85 3,000 0.00%
56 SIRIUS XM HOLDINGS INC 850 3,000 0.00%
57 UNIVERSAL DISPLAY CORP 100 3,000 0.00%
58 SOUTHWEST AIRLS CO 100 3,000 0.00%
59 PROSHARES TR 25 3,000 0.00%
60 ISHARES TR 32 3,000 0.00%
61 CHICAGO BRIDGE & IRON CO N V 40 3,000 0.00%
62 GENERAL MTRS CO 95 3,000 0.00%
63 ASTRAZENECA PLC 50 4,000 0.00%
64 NAVISTAR INTL CORP NEW 100 4,000 0.00%
65 DELTA AIRLINES INC DEL 100 4,000 0.00%
66 AMERICA MOVIL SAB DE CV 180 4,000 0.00%
67 WABCO HLDGS INC 33 4,000 0.00%
68 KRAFT HEINZ CO COM 66 4,000 0.00%
69 ISHARES CORE HIGH DIVIDEND ETF 50 4,000 0.00%
70 CLEAN ENERGY FUELS CORPORATION COM 350 4,000 0.00%
71 YUM BRANDS INC 50 4,000 0.00%
72 AMERICAN INTL GROUP INC 158 4,000 0.00%
73 GENERAL MTRS CO 105 4,000 0.00%
74 WRIGHT MEDICAL GROUP NV 124 4,000 0.00%
75 ALLEGHENY TECHNOLOGIES INC 99 4,000 0.00%
76 INVESTORS HERITAGE CAPITA 204 4,000 0.00%
77 EATON VANCE TAX MANAGD GLBL DI 400 4,000 0.00%
78 BARCLAYS BANK 200 5,000 0.00%
79 LIGAND PHARMACEUTICALS INC 83 5,000 0.00%
80 CNL Lifestyle Properties Inc 728 5,000 0.00%
81 National Australia Bank ADR 90 5,000 0.00%
82 NETSUITE INC 54 5,000 0.00%
83 ZIMMER BIOMET HLDGS INC 51 5,000 0.00%
84 ISHARES TR 45 5,000 0.00%
85 PPG INDS INC 25 5,000 0.00%
86 SPDR S&P 500 Fund 33 6,000 0.00%
87 DOLLAR GEN CORP NEW 100 6,000 0.00%
88 Wal - Mart de Mexico SAB de CV 220 6,000 0.00%
89 ALLSTATE CORP 106 6,000 0.00%
90 Deutsche Bank 8.05 PrpCl6/18 200 6,000 0.00%
91 ABERDEEN ASIA PACIFIC INCOM 1,000 6,000 0.00%
92 MACYS INC 105 6,000 0.00%
93 PRICELINE GRP INC 5 6,000 0.00%
94 Nashville Area ETF 200 6,000 0.00%
95 PG&E CORP 131 6,000 0.00%
96 BLACK HILLS CORP 100 6,000 0.00%
97 CONAGRA BRANDS INC 200 6,000 0.00%
98 MIDSOUTH BANK TENNESSEE 1,800 7,000 0.00%
99 ISHARES TR 26 7,000 0.00%
100 SCHWAB US DIVIDEND EQUITY ETF 175 7,000 0.00%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-14-000004, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.