AT BANCORP Information

895 MAIN STREET, DUBUQUE, Iowa, 52004-0938, (563) 589-0863

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 24
Increased Positions 73
Decreased Positions 89
Positions with Activity 162
Sold Out Positions 11
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 4.27%
Energy 8.43%
Financial 25.41%
Healthcare 10.04%
Services 14.71%
Technology 19.35%
Transportation 1.81%
Utilities 1.75%

195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSTEEL INDS INC COM 13,586 -10 (0.07) 413,814
GENERAL ELECTRIC CO COM 9,836 3,599 57.70 370,482
INTEL CORP COM 7,921 421 5.61 253,468
APPLE INC COM 7,708 -187 (2.36) 80,948
MIDWESTONE FINL GROUP INC NEW COM 7,351 363 5.20 311,631
MICRON TECHNOLOGY INC COM 7,270 -3,843 (34.58) 221,650
UNITED RENTALS INC COM 6,777 -1,144 (14.44) 63,108
CORNING INC COM 6,529 -775 (10.61) 301,032
SPDR GOLD TRUST GOLD SHS 6,351 67 1.07 49,319
TRANSOCEAN LTD REG SHS 5,542 5,542 New 129,206
HARTFORD FINL SVCS GROUP INC COM 5,289 736 16.15 145,420
MACYS INC COM 5,231 100 1.96 90,018
EXXON MOBIL CORP COM 5,117 -4,213 (45.16) 50,293
DIRECTV COM 4,762 -2,251 (32.1) 55,162
GANNETT INC COM 4,673 -50 (1.05) 147,409
CVS CAREMARK CORPORATION COM 4,264 -840 (16.46) 55,443
ERICSSON ADR B SEK 10 4,176 4,176 New 361,851
ABBVIE INC COM 4,013 2,540 172.43 73,024
BROADCOM CORP CL A 3,991 3,991 New 105,628
CONOCOPHILLIPS COM 3,901 -18 (0.46) 46,042


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