| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-30 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 66,570 | Added More | 6,440 | 10.71 % | $3,861,060 | $4,114,026 | $252,966 | 6.55 % | $24,472 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Procter And Gamble Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 20,724 | Sold Some | -354 | -1.67 % | $1,147,902 | $1,262,299 | $114,396 | 9.96 % | $-1,954 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 39,900 | Sold Some | -19,500 | -32.82 % | $814,359 | $865,830 | $51,471 | 6.32 % | $-25,155 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 82,100 | Added More | 22,700 | 38.21 % | $1,675,661 | $1,781,570 | $105,909 | 6.32 % | $29,283 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 46,250 | Sold Some | -46 | -0.09 % | $2,161,263 | $2,287,988 | $126,725 | 5.86 % | $-126 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of China Mobile Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 55,000 | Added More | 14,200 | 34.80 % | $2,630,650 | $2,750,550 | $119,900 | 4.55 % | $30,956 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Plains All American Pipeline Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 61,306 | Added More | 51,006 | 495.20 % | $2,381,125 | $2,421,587 | $40,462 | 1.69 % | $33,664 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Magellan Midstream Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Markwest Energy Partners Lp | MWE | US | Pipelines | 56,500 | Added More | 22,300 | 65.20 % | $1,356,565 | $1,374,645 | $18,080 | 1.33 % | $7,136 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Markwest Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 33,687 | Added More | 25 | 0.07 % | $1,907,358 | $1,948,119 | $40,761 | 2.13 % | $30 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Bp Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 57,246 | Sold Some | -100 | -0.17 % | $3,091,284 | $3,205,204 | $113,920 | 3.68 % | $-199 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 26,300 | Sold Some | -325 | -1.22 % | $814,511 | $803,991 | $-10,520 | -1.29 % | $130 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Honda Motor Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 61,305 | New Holding | 61,305 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Boeing Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Buckeye Gp Holdings Lp | BGH | US | Pipelines | 19,500 | New Holding | 19,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Buckeye Gp Holdings Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 10,461 | No Change | 0 | 0 % | $435,910 | $465,305 | $29,395 | 6.74 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Tidewater Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 14,380 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Teppco Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nustar Gp Holdings Llc | NSH | US | Pipelines | 40,200 | Added More | 16,900 | 72.53 % | $979,272 | $993,744 | $14,472 | 1.47 % | $6,084 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 7,100 | Sold Some | -49 | -0.68 % | $292,236 | $294,863 | $2,627 | 0.89 % | $-18 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 47,400 | Added More | 50 | 0.10 % | $1,225,290 | $1,221,024 | $-4,266 | -0.34 % | $-5 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Nyse Euronext |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wpt Enterprises Inc | WPTE | US | Multimedia | 12,813 | No Change | 0 | 0 % | $14,222 | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Wpt Enterprises Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 35,000 | No Change | 0 | 0 % | $731,500 | $709,450 | $-22,050 | -3.01 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Barclays Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 20,700 | New Holding | 20,700 | 100 % | $673,785 | $745,407 | $71,622 | 10.62 % | $71,622 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Enterprise Gp Holdings Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 116,272 | No Change | 0 | 0 % | $2,069,642 | $2,201,029 | $131,387 | 6.34 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 283,550 | Added More | 104,200 | 58.09 % | $1,593,551 | $1,400,737 | $-192,814 | -12.09 % | $-70,856 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Crosstex Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 88,945 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Protective Life Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 3,501 | New Holding | 3,501 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 6,300 | New Holding | 6,300 | 100 % | $342,720 | $358,785 | $16,065 | 4.68 % | $16,065 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Oneok Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 32,620 | Added More | 425 | 1.32 % | $880,088 | $857,906 | $-22,182 | -2.52 % | $-289 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Alliancebernstein Holding Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | China Unicom Ltd | CHU | HK | Cellular Telecom | 147,715 | New Holding | 147,715 | 100 % | $1,868,595 | $2,004,493 | $135,898 | 7.27 % | $135,898 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of China Unicom Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | El Paso Pipeline Partners Lp | 3EP1.BE | US | Pipelines | 28,100 | New Holding | 28,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of El Paso Pipeline Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Genesis Energy Lp | GEL | US | Pipelines | 96,300 | Added More | 18,700 | 24.09 % | $1,560,060 | $1,624,581 | $64,521 | 4.13 % | $12,529 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Genesis Energy Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 271,405 | Sold Some | -10,200 | -3.62 % | $3,921,802 | $3,878,377 | $-43,425 | -1.10 % | $1,632 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 9,000 | Sold Some | -52,770 | -85.42 % | $220,500 | $220,410 | $-90 | -0.04 % | $528 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Linn Energy Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hancock Holding Co | HBHC | US | Commer Banks-Southern Us | 68,727 | No Change | 0 | 0 % | $2,492,728 | $2,798,563 | $305,835 | 12.26 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Hancock Holding Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Regency Energy Partners Lp | RGNC | US | Pipelines | 83,700 | Added More | 38,900 | 86.83 % | $1,638,009 | $1,632,987 | $-5,022 | -0.30 % | $-2,334 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Regency Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 13,030 | No Change | 0 | 0 % | $274,933 | $291,090 | $16,157 | 5.87 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Oracle Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 274,920 | Added More | 1,175 | 0.42 % | $7,623,532 | $8,143,130 | $519,599 | 6.81 % | $2,221 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hiland Holdings Gp Lp | HPGP | US | Oil Refining And Marketing | 95,350 | Sold Some | -100 | -0.10 % | $299,399 | $298,446 | $-954 | -0.31 % | $1 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Hiland Holdings Gp Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 40,113 | No Change | 0 | 0 % | $2,024,904 | $2,114,757 | $89,853 | 4.43 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lakes Entertainment Inc | LACO | US | Non-Hotel Gambling | 26,752 | No Change | 0 | 0 % | $65,810 | $70,090 | $4,280 | 6.50 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Lakes Entertainment Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,100 | Sold Some | -3,500 | -33.01 % | $250,630 | $224,644 | $-25,986 | -10.36 % | $12,810 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tc Pipelines Lp | TCLP | US | Pipelines | 8,800 | New Holding | 8,800 | 100 % | $343,816 | $329,912 | $-13,904 | -4.04 % | $-13,904 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Tc Pipelines Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 10,000 | No Change | 0 | 0 % | $735,700 | $766,400 | $30,700 | 4.17 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of 3m Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 122,542 | Sold Some | -2,575 | -2.05 % | $6,087,887 | $6,651,580 | $563,693 | 9.25 % | $-11,845 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 99,322 | Added More | 825 | 0.83 % | $7,118,408 | $7,387,570 | $269,163 | 3.78 % | $2,236 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Exxon Mobil Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 6,702 | Sold Some | -5,000 | -42.72 % | $32,438 | $36,526 | $4,088 | 12.60 % | $-3,050 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Regions Financial Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 77,225 | Added More | 20,525 | 36.19 % | $1,813,243 | $2,156,894 | $343,651 | 18.95 % | $91,336 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Dow Chemical Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 22,400 | Sold Some | -91 | -0.40 % | $1,030,400 | $1,147,552 | $117,152 | 11.36 % | $-476 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Infosys Technologies Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 163,225 | Added More | 71,825 | 78.58 % | $4,656,809 | $4,818,402 | $161,593 | 3.47 % | $71,107 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Energy Transfer Equity Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 11,203 | No Change | 0 | 0 % | $814,346 | $916,181 | $101,835 | 12.50 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Fedex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 34,801 | Added More | 539 | 1.57 % | $411,696 | $456,589 | $44,893 | 10.90 % | $695 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of First Horizon National Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 1,309,600 | Sold Some | -82,900 | -5.95 % | $2,566,816 | $2,828,736 | $261,920 | 10.20 % | $-16,580 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of First Marblehead Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 291,768 | Sold Some | -21,000 | -6.71 % | $1,193,331 | $1,225,426 | $32,094 | 2.68 % | $-2,310 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 25,900 | No Change | 0 | 0 % | $726,236 | $759,647 | $33,411 | 4.60 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Enterprise Products Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 8,000 | No Change | 0 | 0 % | $375,680 | $374,480 | $-1,200 | -0.31 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Exelon Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Magellan Midstream Holdings Lp | MGG | US | Pipelines | 0 | Sold All | -47,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Magellan Midstream Holdings Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 71,585 | Sold Some | -820 | -1.13 % | $4,227,094 | $4,460,461 | $233,367 | 5.52 % | $-2,673 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Johnson And Johnson |
| 2009-10-30 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 8,470 | Added More | 400 | 4.95 % | $1,441,340 | $1,439,985 | $-1,355 | -0.09 % | $-64 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 3,730 | No Change | 0 | 0 % | $225,852 | $231,558 | $5,707 | 2.52 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Pepsico Incnc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medifast Inc | MED | US | Commercial Services | 39,400 | New Holding | 39,400 | 100 % | $867,588 | $1,051,586 | $183,998 | 21.20 % | $183,998 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Medifast Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 14,010 | No Change | 0 | 0 % | $433,329 | $510,805 | $77,475 | 17.87 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Merck And Co Incnj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 4,800 | New Holding | 4,800 | 100 % | $209,184 | $199,152 | $-10,032 | -4.79 % | $-10,032 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Southwestern Energy Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 27,083 | Added More | 13,155 | 94.45 % | $1,267,755 | $1,310,005 | $42,249 | 3.33 % | $20,522 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Kinder Morgan Management Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 36,980 | New Holding | 36,980 | 100 % | - | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Galahad Gold Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 28,250 | No Change | 0 | 0 % | $526,015 | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Aracruz Celulose Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 99,235 | Sold Some | -1,150 | -1.14 % | $4,699,770 | $4,934,957 | $235,187 | 5.00 % | $-2,726 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Philip Morris International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 9,021 | No Change | 0 | 0 % | $1,088,023 | $1,145,306 | $57,283 | 5.26 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of International Business Machines Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 30,900 | Sold Some | -22,350 | -41.97 % | $1,022,790 | $1,096,950 | $74,160 | 7.25 % | $-53,640 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Loews Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 57,150 | Sold Some | -300 | -0.52 % | $1,704,785 | $1,701,356 | $-3,429 | -0.20 % | $18 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Unilever Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 17,335 | No Change | 0 | 0 % | $1,326,821 | $1,330,808 | $3,987 | 0.30 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Chevron Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 3,804 | Added More | 300 | 8.56 % | $717,054 | $760,496 | $43,442 | 6.05 % | $3,426 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Apple Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tlc Vision Corp | TLCV | CA | Medical Laser Systems | 15,950 | No Change | 0 | 0 % | $3,828 | $3,509 | $-319 | -8.33 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Tlc Vision Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Copano Energy Llc | CPNO | US | Pipelines | 74,500 | Added More | 24,600 | 49.29 % | $1,272,460 | $1,459,455 | $186,995 | 14.69 % | $61,746 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Copano Energy Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 14,000 | No Change | 0 | 0 % | $296,380 | $328,860 | $32,480 | 10.95 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Medicis Pharmaceutical Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 78,500 | Sold Some | -103,450 | -56.85 % | $986,745 | $1,008,725 | $21,980 | 2.22 % | $-28,966 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Cabelas Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 73,300 | Added More | 2,850 | 4.04 % | $1,327,463 | $1,391,234 | $63,771 | 4.80 % | $2,480 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Altria Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 21,520 | No Change | 0 | 0 % | $1,088,266 | $1,154,333 | $66,066 | 6.07 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Abbott Laboratories |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 35,872 | Sold Some | -59,200 | -62.26 % | $523,014 | $577,180 | $54,167 | 10.35 % | $-89,392 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 41,340 | Sold Some | -83 | -0.20 % | $1,824,334 | $1,943,393 | $119,059 | 6.52 % | $-239 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of America Movil Sab De Cv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -6,400 | -100 % | - | - | - | 1.65 % | $-4,416 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 244,180 | Added More | 1,440 | 0.59 % | $4,666,280 | $4,698,023 | $31,743 | 0.68 % | $187 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Intel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 19,130 | Sold Some | -3,600 | -15.83 % | $1,025,751 | $1,059,419 | $33,669 | 3.28 % | $-6,336 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Amgen Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 104,715 | Added More | 750 | 0.72 % | $3,961,368 | $4,080,744 | $119,375 | 3.01 % | $855 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 42,501 | Sold Some | -2,675 | -5.92 % | $2,265,728 | $2,442,957 | $177,229 | 7.82 % | $-11,155 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Coca-Cola Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 28,360 | No Change | 0 | 0 % | $966,792 | $1,031,453 | $64,661 | 6.68 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Dominion Resources Incva |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 35,383 | Sold Some | -7,700 | -17.87 % | $1,263,173 | $1,401,874 | $138,701 | 10.98 % | $-30,184 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Medtronic Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 249,900 | Added More | 71,450 | 40.03 % | $3,563,574 | $3,895,941 | $332,367 | 9.32 % | $95,029 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of General Electric Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 27,925 | Sold Some | -500 | -1.75 % | $1,793,623 | $1,777,706 | $-15,917 | -0.88 % | $285 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of British American Tobacco Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 6,300 | No Change | 0 | 0 % | $756,252 | $804,510 | $48,258 | 6.38 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 197,651 | Added More | 1,075 | 0.54 % | $4,508,419 | $4,636,892 | $128,473 | 2.84 % | $699 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Cisco Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eagle Rock Energy Partners Lp | EROC | US | Pipelines | 306,700 | Added More | 138,600 | 82.45 % | $1,453,758 | $1,407,753 | $-46,005 | -3.16 % | $-20,790 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 10,258 | No Change | 0 | 0 % | $21,644 | $21,439 | $-205 | -0.94 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Durect Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ap Pharma Inc | APPA | US | Drug Delivery Systems | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Ap Pharma Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Spectra Energy Partners Lp | SEP | US | Pipelines | 10,000 | New Holding | 10,000 | 100 % | $255,500 | $273,800 | $18,300 | 7.16 % | $18,300 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 6,300 | No Change | 0 | 0 % | $741,951 | $804,510 | $62,559 | 8.43 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 41,423 | Added More | 83 | 0.20 % | $1,871,491 | $1,947,295 | $75,804 | 4.05 % | $152 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of America Movil Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 196,576 | Added More | 48,795 | 33.01 % | $4,253,905 | $4,611,673 | $357,768 | 8.41 % | $88,807 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Cisco Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 125,117 | Added More | 29,350 | 30.64 % | $6,220,817 | $6,791,351 | $570,534 | 9.17 % | $133,836 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eagle Rock Energy Partners Lp | EROC | US | Pipelines | 168,100 | Added More | 133,300 | 383.04 % | $600,117 | $771,579 | $171,462 | 28.57 % | $135,966 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 53,250 | Added More | 28,250 | 113.00 % | $1,702,403 | $1,890,375 | $187,973 | 11.04 % | $99,723 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Loews Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gtx Inc | GTXI | US | Medical-Biomedical/Gene | 0 | Sold All | -15,000 | -100 % | - | - | - | -63.01 % | $89,700 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Gtx Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 10,258 | No Change | 0 | 0 % | $24,209 | $21,439 | $-2,770 | -11.44 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Durect Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 98,497 | Added More | 15,300 | 18.39 % | $6,814,022 | $7,326,207 | $512,184 | 7.51 % | $79,560 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Exxon Mobil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ap Pharma Inc | APPA | US | Drug Delivery Systems | 10,000 | No Change | 0 | 0 % | $8,500 | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Ap Pharma Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 28,360 | No Change | 0 | 0 % | $952,896 | $1,031,453 | $78,557 | 8.24 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Dominion Resources Incva |
| 2009-08-10 | 2009-06-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 11,702 | Added More | 4,000 | 51.93 % | $58,159 | $63,776 | $5,617 | 9.65 % | $1,920 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Regions Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 59,400 | Added More | 20,200 | 51.53 % | $1,108,404 | $1,288,980 | $180,576 | 16.29 % | $61,408 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 57,450 | Added More | 28,350 | 97.42 % | $1,510,935 | $1,710,287 | $199,352 | 13.19 % | $98,375 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Unilever Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 56,700 | Added More | 16,200 | 40.00 % | $1,266,111 | $1,583,631 | $317,520 | 25.07 % | $90,720 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Dow Chemical Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 46,296 | Added More | 46 | 0.09 % | $2,710,168 | $2,290,263 | $-419,905 | -15.49 % | $-417 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of China Mobile Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 6,400 | New Holding | 6,400 | 100 % | $273,216 | $271,744 | $-1,472 | -0.53 % | $-1,472 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 40,800 | Added More | 11,000 | 36.91 % | $1,925,760 | $2,040,408 | $114,648 | 5.95 % | $30,910 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Plains All American Pipeline Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 22,491 | Added More | 91 | 0.40 % | $970,037 | $1,152,214 | $182,177 | 18.78 % | $737 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Infosys Technologies Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 10,300 | Added More | 2,500 | 32.05 % | $385,735 | $406,850 | $21,115 | 5.47 % | $5,125 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Magellan Midstream Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 0 | Sold All | -51,450 | -100 % | - | - | - | 5.43 % | $-36,530 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Ing Groep Nv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Markwest Energy Partners Lp | MWE | US | Pipelines | 34,200 | Added More | 10,500 | 44.30 % | $731,196 | $832,086 | $100,890 | 13.79 % | $30,975 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Markwest Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 91,400 | Added More | 17,100 | 23.01 % | $2,643,288 | $2,698,128 | $54,840 | 2.07 % | $10,260 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Energy Transfer Equity Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 33,662 | Added More | 3,200 | 10.50 % | $1,723,494 | $1,946,673 | $223,179 | 12.94 % | $21,216 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Bp Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 17,335 | Added More | 700 | 4.20 % | $1,200,102 | $1,330,808 | $130,706 | 10.89 % | $5,278 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Chevron Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 57,346 | Added More | 6,000 | 11.68 % | $3,035,324 | $3,210,803 | $175,479 | 5.78 % | $18,360 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 11,203 | No Change | 0 | 0 % | $751,945 | $916,181 | $164,236 | 21.84 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Fedex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 26,625 | Sold Some | -9,325 | -25.93 % | $872,768 | $813,926 | $-58,841 | -6.74 % | $20,608 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Honda Motor Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 28,425 | Added More | 13,100 | 85.48 % | $1,746,716 | $1,809,536 | $62,819 | 3.59 % | $28,951 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of British American Tobacco Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dcp Midstream Partners Lp | DPM | US | Pipelines | 0 | Sold All | -13,300 | -100 % | - | - | - | 11.80 % | $-35,644 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Dcp Midstream Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 34,262 | Added More | 813 | 2.43 % | $468,362 | $449,517 | $-18,844 | -4.02 % | $-447 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of First Horizon National Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 3,504 | Added More | 700 | 24.96 % | $577,179 | $700,520 | $123,341 | 21.36 % | $24,640 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Apple Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 10,461 | No Change | 0 | 0 % | $468,653 | $465,305 | $-3,348 | -0.71 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Tidewater Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 1,392,500 | Added More | 482,500 | 53.02 % | $3,495,175 | $3,007,800 | $-487,375 | -13.94 % | $-168,875 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of First Marblehead Corpthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 14,380 | No Change | 0 | 0 % | $487,482 | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Teppco Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 242,740 | Added More | 65,065 | 36.62 % | $4,553,802 | $4,670,318 | $116,515 | 2.55 % | $31,231 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Intel Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nustar Gp Holdings Llc | NSH | US | Pipelines | 23,300 | New Holding | 23,300 | 100 % | $582,966 | $575,976 | $-6,990 | -1.19 % | $-6,990 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 312,768 | Added More | 151,700 | 94.18 % | $1,232,306 | $1,313,626 | $81,320 | 6.59 % | $39,442 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Citigroup Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 7,149 | Added More | 49 | 0.69 % | $278,096 | $296,898 | $18,802 | 6.76 % | $129 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tlc Vision Corp | TLCV | CA | Medical Laser Systems | 15,950 | No Change | 0 | 0 % | $4,307 | $3,509 | $-798 | -18.51 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Tlc Vision Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 47,350 | Added More | 20,850 | 78.67 % | $1,361,313 | $1,219,736 | $-141,577 | -10.40 % | $-62,342 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Nyse Euronext |
| 2009-08-10 | 2009-06-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 25,900 | Added More | 4,000 | 18.26 % | $727,013 | $759,647 | $32,634 | 4.48 % | $5,040 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Enterprise Products Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wpt Enterprises Inc | WPTE | US | Multimedia | 12,813 | No Change | 0 | 0 % | $12,557 | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Wpt Enterprises Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 43,083 | Added More | 7,350 | 20.56 % | $1,578,130 | $1,706,948 | $128,818 | 8.16 % | $21,977 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Medtronic Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 35,000 | No Change | 0 | 0 % | $822,850 | $709,450 | $-113,400 | -13.78 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Barclays Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 8,000 | New Holding | 8,000 | 100 % | $403,360 | $374,480 | $-28,880 | -7.15 % | $-28,880 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Exelon Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Copano Energy Llc | CPNO | US | Pipelines | 49,900 | Added More | 19,500 | 64.14 % | $888,220 | $977,541 | $89,321 | 10.05 % | $34,905 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Copano Energy Llc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 116,272 | Added More | 1,843 | 1.61 % | $1,915,000 | $2,201,029 | $286,029 | 14.93 % | $4,534 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Magellan Midstream Holdings Lp | MGG | US | Pipelines | 47,250 | Added More | 16,300 | 52.66 % | $1,056,038 | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Magellan Midstream Holdings Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 179,350 | Added More | 91,100 | 103.22 % | $758,651 | $885,989 | $127,339 | 16.78 % | $64,681 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Crosstex Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 22,730 | No Change | 0 | 0 % | $1,391,985 | $1,258,787 | $-133,198 | -9.56 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Amgen Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 88,945 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Protective Life Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 72,405 | Added More | 5,100 | 7.57 % | $4,396,432 | $4,511,556 | $115,124 | 2.61 % | $8,109 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Johnson And Johnson |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 14,000 | No Change | 0 | 0 % | $256,760 | $328,860 | $72,100 | 28.08 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Medicis Pharmaceutical Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 8,070 | Added More | 20 | 0.24 % | $1,294,105 | $1,371,981 | $77,876 | 6.01 % | $193 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 32,195 | Added More | 1,000 | 3.20 % | $680,280 | $846,729 | $166,448 | 24.46 % | $5,170 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Alliancebernstein Holding Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 21,078 | Added More | 7,610 | 56.50 % | $1,166,667 | $1,283,861 | $117,194 | 10.04 % | $42,312 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 3,730 | New Holding | 3,730 | 100 % | $214,139 | $231,558 | $17,419 | 8.13 % | $17,419 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Pepsico Incnc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 181,950 | Added More | 70,800 | 63.69 % | $2,918,478 | $2,338,058 | $-580,421 | -19.88 % | $-225,852 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Cabelas Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genesis Energy Lp | GEL | US | Pipelines | 77,600 | Added More | 4,000 | 5.43 % | $1,163,224 | $1,309,112 | $145,888 | 12.54 % | $7,520 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Genesis Energy Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 103,965 | Added More | 37,350 | 56.06 % | $3,193,805 | $4,051,516 | $857,711 | 26.85 % | $308,138 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Walgreen Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 281,605 | Added More | 219,305 | 352.01 % | $3,827,012 | $4,024,135 | $197,124 | 5.15 % | $153,514 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Dell Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 14,010 | Added More | 1,400 | 11.10 % | $428,706 | $510,805 | $82,099 | 19.15 % | $8,204 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Merck And Co Incnj |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -40,000 | -100 % | - | - | - | 1.33 % | $-12,000 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Ebay Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 61,770 | Added More | 10,600 | 20.71 % | $1,374,383 | $1,512,747 | $138,365 | 10.06 % | $23,744 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Linn Energy Llc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 70,450 | Added More | 37,300 | 112.51 % | $1,237,102 | $1,337,141 | $100,039 | 8.08 % | $52,966 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Altria Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hancock Holding Co | HBHC | US | Commer Banks-Southern Us | 68,727 | No Change | 0 | 0 % | $2,840,487 | $2,798,563 | $-41,923 | -1.47 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Hancock Holding Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 178,450 | Added More | 28,900 | 19.32 % | $2,600,017 | $2,782,036 | $182,019 | 7.00 % | $29,478 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of General Electric Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Regency Energy Partners Lp | RGNC | US | Pipelines | 44,800 | New Holding | 44,800 | 100 % | $739,200 | $874,048 | $134,848 | 18.24 % | $134,848 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Regency Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 13,928 | Added More | 5,148 | 58.63 % | $653,780 | $673,697 | $19,917 | 3.04 % | $7,362 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Kinder Morgan Management Llc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 13,030 | New Holding | 13,030 | 100 % | $276,888 | $291,090 | $14,203 | 5.12 % | $14,203 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Oracle Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 21,520 | Added More | 2,000 | 10.24 % | $958,070 | $1,154,333 | $196,262 | 20.48 % | $18,240 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Abbott Laboratories |
| 2009-08-10 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 273,745 | Added More | 103,600 | 60.88 % | $6,411,108 | $8,108,327 | $1,697,219 | 26.47 % | $642,320 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Microsoft Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 45,176 | New Holding | 45,176 | 100 % | $2,233,501 | $2,596,716 | $363,215 | 16.26 % | $363,215 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Coca-Cola Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hiland Holdings Gp Lp | HPGP | US | Oil Refining And Marketing | 95,450 | Sold Some | -7,100 | -6.92 % | $218,581 | $298,759 | $80,178 | 36.68 % | $-5,964 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Hiland Holdings Gp Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 28,250 | No Change | 0 | 0 % | $578,843 | - | - | - % | | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Aracruz Celulose Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 0 | Sold All | -27,000 | -100 % | - | - | - | 18.86 % | $-2,700 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Sirius Xm Radio Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 40,113 | Added More | 113 | 0.28 % | $2,066,221 | $2,114,757 | $48,537 | 2.34 % | $137 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 95,072 | Added More | 45,200 | 90.63 % | $1,585,801 | $1,529,708 | $-56,092 | -3.53 % | $-26,668 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lakes Entertainment Inc | LACO | US | Non-Hotel Gambling | 26,752 | No Change | 0 | 0 % | $87,212 | $70,090 | $-17,121 | -19.63 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Lakes Entertainment Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 100,385 | Added More | 26,800 | 36.42 % | $4,738,172 | $4,992,146 | $253,974 | 5.36 % | $67,804 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Philip Morris International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 10,600 | New Holding | 10,600 | 100 % | $368,350 | $335,384 | $-32,966 | -8.94 % | $-32,966 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 60,130 | Added More | 3,400 | 5.99 % | $3,136,982 | $3,716,034 | $579,052 | 18.45 % | $32,742 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Procter And Gamble Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 9,021 | No Change | 0 | 0 % | $1,070,793 | $1,145,306 | $74,513 | 6.95 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of International Business Machines Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 10,000 | No Change | 0 | 0 % | $709,100 | $766,400 | $57,300 | 8.08 % | $0 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of 3m Co |