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 120
New Positions 5
Increased Positions 60
Decreased Positions 35
Positions with Activity 95
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,074

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 5.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.23%
Energy 7.37%
Financial 32.99%
Healthcare 11.15%
Services 13.71%
Technology 10.04%
Transportation 2.39%
Utilities 1.38%

120 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 98,857 2,485 2.58 381,553
ISHARES TR MSCI EAFE ETF 73,910 2,319 3.24 1,119,507
MFS INSTL TR INTL EQUITY FD 55,895 7 .01 2,475,414
ISHARES TR RUSSELL 2000 ETF 36,157 1,349 3.88 313,397
GOLDMAN SACHS TR MID CP VAL INS 28,555 50 .18 583,587
ACTAVIS PLC SHS 27,710 83 .30 118,226
CONOCOPHILLIPS COM 26,123 -487 (1.83) 332,984
UNION PAC CORP COM 25,402 77 .30 237,380
APPLE INC COM 23,465 -10 (0.04) 230,820
GILEAD SCIENCES INC COM 23,228 73 .32 224,080
BIOGEN IDEC INC COM 23,130 151 .66 71,523
HELMERICH & PAYNE INC COM 18,007 33 .18 178,603
JOHNSON & JOHNSON COM 16,780 -42 (0.25) 160,451
AMERICAN EXPRESS CO COM 16,690 49 .29 190,443
UNITED TECHNOLOGIES CORP COM 16,412 10 .06 151,471
GENERAL DYNAMICS CORP COM 16,241 48 .29 128,489
SPDR S&P 500 ETF TR TR UNIT 15,921 -68 (0.43) 79,951
ISHARES TR MSCI EMG MKT ETF 15,794 345 2.23 360,672
BECTON DICKINSON & CO COM 15,575 -3 (0.02) 136,972
FISERV INC COM 15,544 46 .30 239,358