ARVEST TRUST CO N A Information

P O BOX 1156, BARTLESVILLE, Oklahoma, 74005-1156, (918) 337-3497

Report Date: 12/31/2013

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 23
Decreased Positions 69
Positions with Activity 92
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,010

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.59%
Energy 7.49%
Financial 30.59%
Healthcare 10.46%
Services 15.12%
Technology 10.38%
Transportation 2.27%
Utilities 1.56%

113 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 87,295 -769 (0.87) 355,233
ISHARES MSCI EAFE ETF 67,366 11,206 19.96 997,576
MFS INSTL TR INTL EQUITY FD 57,598 381 .67 2,579,412
ISHARES RUSSELL 2000 ETF 31,343 -743 (2.32) 277,566
GOLDMAN SACHS TR MID CP VAL INS 28,199 3,044 12.10 619,339
CONOCOPHILLIPS COM 24,994 87 .35 334,281
ACTAVIS PLC SHS 23,539 -606 (2.51) 119,250
UNION PAC CORP COM 22,716 -541 (2.33) 119,815
BIOGEN IDEC INC COM 20,884 -507 (2.37) 71,879
ACCENTURE PLC IRELAND SHS CLASS A 20,273 -475 (2.29) 256,951
CVS CAREMARK CORPORATION COM 20,252 -488 (2.35) 274,643
HELMERICH & PAYNE INC COM 20,005 -489 (2.39) 180,483
SEAGATE TECHNOLOGY PLC SHS 19,598 -252 (1.27) 352,665
UNITED TECHNOLOGIES CORP COM 18,137 -471 (2.53) 152,963
APPLE INC COM 17,473 -514 (2.86) 33,286
AMERICAN EXPRESS CO COM 16,564 -302 (1.79) 192,118
JOHNSON & JOHNSON COM 16,103 -410 (2.48) 162,724
GILEAD SCIENCES INC COM 15,761 -376 (2.33) 225,156
BECTON DICKINSON & CO COM 15,671 -387 (2.41) 138,486
COLGATE PALMOLIVE CO COM 15,531 -382 (2.4) 232,008