ARVEST TRUST CO N A Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 5
Increased Positions 59
Decreased Positions 35
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,072

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.38%
Energy 8.13%
Financial 33.15%
Healthcare 10.62%
Services 13.31%
Technology 9.81%
Transportation 2.3%
Utilities 1.41%

119 Positions as of 06/30/2014

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 98,109 2,466 2.58 381,553
ISHARES MSCI EAFE ETF 76,048 2,386 3.24 1,119,507
MFS INSTL TR INTL EQUITY FD 57,009 7 .01 2,475,414
ISHARES RUSSELL 2000 ETF 35,956 1,342 3.88 313,397
CONOCOPHILLIPS COM 28,643 -534 (1.83) 332,984
GOLDMAN SACHS TR MID CP VAL INS 28,234 50 .18 583,587
ACTAVIS PLC SHS 25,581 76 .30 118,226
UNION PAC CORP COM 24,417 74 .30 237,380
APPLE INC COM 21,863 -9 (0.04) 230,820
BIOGEN IDEC INC COM 21,719 142 .66 71,523
HELMERICH & PAYNE INC COM 20,725 38 .18 178,603
GILEAD SCIENCES INC COM 20,017 63 .32 224,080
AMERICAN EXPRESS CO COM 17,782 52 .29 190,443
UNITED TECHNOLOGIES CORP COM 16,792 10 .06 151,471
JOHNSON & JOHNSON COM 16,441 -41 (0.25) 160,451
BECTON DICKINSON & CO COM 16,196 -3 (0.02) 136,972
ISHARES MSCI EMG MKT ETF 16,129 352 2.23 360,672
SPDR S&P 500 ETF TR TR UNIT 15,846 -68 (0.43) 79,951
COLGATE PALMOLIVE CO COM 15,786 -4 (0.03) 230,151
GENERAL DYNAMICS CORP COM 15,232 45 .29 128,489


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