AT BANCORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 207
New Positions 23
Increased Positions 82
Decreased Positions 74
Positions with Activity 156
Sold Out Positions 14
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 3.49%
Energy 7.09%
Financial 26.23%
Healthcare 12.03%
Services 14.68%
Technology 17.52%
Transportation 1.68%
Utilities 2%

207 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSTEEL INDS INC COM 13,751 New 413,814
GENERAL ELECTRIC CO COM 8,909 -857 (8.77) 337,982
APPLE INC COM 7,446 -695 (8.53) 74,042
MIDWESTONE FINL GROUP INC NEW COM 7,191 -214 (2.88) 302,643
UNITED RENTALS INC COM 6,531 -834 (11.32) 55,963
GILEAD SCIENCES INC COM 6,458 6,458 New 64,072
SPDR GOLD TRUST GOLD SHS 6,123 -3 (0.05) 49,295
MACYS INC COM 5,655 246 4.55 94,112
INTEL CORP COM 5,364 -3,381 (38.66) 155,467
JUNIPER NETWORKS INC COM 5,230 4,062 347.83 219,836
HEWLETT PACKARD CO COM 5,218 1,287 32.74 148,574
GANNETT INC COM 5,020 -20 (0.4) 146,824
MORGAN STANLEY COM NEW 4,920 1,278 35.10 151,205
GOLDMAN SACHS GROUP INC COM 4,874 1,946 66.47 28,007
EXXON MOBIL CORP COM 4,795 -219 (4.36) 48,098
THERMO FISHER SCIENTIFIC INC COM 4,792 952 24.78 39,194
HARTFORD FINL SVCS GROUP INC COM 4,685 -537 (10.29) 130,453
CVS CAREMARK CORPORATION COM 4,645 231 5.23 58,342
DIRECTV COM 4,382 -306 (6.53) 51,561
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,336 2,444 129.26 307,274


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