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 121
New Positions 5
Increased Positions 61
Decreased Positions 35
Positions with Activity 96
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,120

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.29%
Energy 5.49%
Financial 32.54%
Healthcare 12.44%
Services 15.21%
Technology 10.33%
Transportation 2.58%
Utilities 1.41%

121 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 105,038 2,640 2.58 381,553
ISHARES TR MSCI EAFE ETF 72,846 2,286 3.24 1,119,507
MFS INSTL TR INTL EQUITY FD 55,573 7 .01 2,475,414
ISHARES TR RUSSELL 2000 ETF 38,626 1,441 3.88 313,397
ACTAVIS PLC SHS 34,260 102 .30 118,226
APPLE INC COM 30,102 -13 (0.04) 230,820
BIOGEN IDEC INC COM 29,332 191 .66 71,523
UNION PAC CORP COM 28,666 87 .30 237,380
GOLDMAN SACHS TR MID CP VAL INS 24,802 44 .18 583,587
GILEAD SCIENCES INC COM 23,347 73 .32 224,080
CONOCOPHILLIPS COM 21,927 -409 (1.83) 332,984
BECTON DICKINSON & CO COM 20,346 -4 (0.02) 136,972
CVS HEALTH CORP COM 18,941 56 .30 181,827
FISERV INC COM 18,822 56 .30 239,358
UNITED TECHNOLOGIES CORP COM 18,581 11 .06 151,471
DARDEN RESTAURANTS INC COM 18,136 94 .52 281,710
GENERAL DYNAMICS CORP COM 17,915 52 .29 128,489
DISNEY WALT CO COM DISNEY 16,979 -59 (0.35) 162,385
SPDR S&P 500 ETF TR TR UNIT 16,900 -72 (0.43) 79,951
JOHNSON & JOHNSON COM 16,494 -41 (0.25) 160,451


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