AT BANCORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 204
New Positions 17
Increased Positions 62
Decreased Positions 101
Positions with Activity 163
Sold Out Positions 17
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 10.82%
Consumer/Non-Cyclical 4.62%
Energy 3.69%
Financial 28.3%
Healthcare 11.62%
Services 14.23%
Technology 13.23%
Transportation 2.13%
Utilities 2.58%

204 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSTEEL INDS INC COM 20,272 19 .10 495,769
UNITED RENTALS INC COM 9,695 -574 (5.59) 144,854
ISHARES TR MSCI EAFE ETF 8,495 -712 (7.73) 145,381
BEST BUY INC COM 7,758 2,905 59.87 241,821
MIDWESTONE FINL GROUP INC NEW COM 7,588 -379 (4.76) 267,545
GILEAD SCIENCES INC COM 6,767 1,882 38.53 76,718
GOLDMAN SACHS GROUP INC COM 6,622 171 2.65 40,352
ST JUDE MED INC COM 6,492 6,103 1,569.43 85,191
CITIGROUP INC COM NEW 6,306 479 8.23 136,258
CVS HEALTH CORP COM 5,961 2,331 64.19 59,315
GLOBAL PMTS INC COM 5,786 -731 (11.22) 80,157
HEWLETT PACKARD ENTERPRISE CO COM 5,592 4,713 535.97 335,678
MICRON TECHNOLOGY INC COM 5,402 226 4.36 502,548
MYLAN N V SHS EURO 5,132 -946 (15.57) 123,035
PRUDENTIAL FINL INC COM 4,916 1,494 43.65 63,317
MALLINCKRODT PUB LTD CO SHS 4,845 -2,783 (36.48) 77,493
MCKESSON CORP COM 4,555 1,629 55.70 27,141
AMERICAN AIRLS GROUP INC COM 4,455 135 3.12 128,415
UNITED CONTL HLDGS INC COM 4,286 1,377 47.35 93,565
FOOT LOCKER INC COM 4,137 80 1.96 67,334