AT BANCORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 213
New Positions 20
Increased Positions 80
Decreased Positions 76
Positions with Activity 156
Sold Out Positions 12
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 6.98%
Consumer/Non-Cyclical 3.42%
Energy 4.66%
Financial 28.03%
Healthcare 12.04%
Services 15.64%
Technology 17.89%
Transportation 2.4%
Utilities 1.7%

213 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSTEEL INDS INC COM 15,530 New 413,814
UNITED RENTALS INC COM 12,419 3,402 37.74 130,794
ACTAVIS PLC SHS 8,844 3,703 72.05 28,248
MIDWESTONE FINL GROUP INC NEW COM 8,667 518 6.35 295,314
GILEAD SCIENCES INC COM 8,276 1,261 17.98 73,333
MICRON TECHNOLOGY INC COM 7,557 5,457 259.76 267,230
APPLE INC COM 7,412 -924 (11.08) 56,249
HEWLETT PACKARD CO COM 7,096 4,205 145.43 210,874
JPMORGAN CHASE & CO COM 6,721 2,705 67.34 101,523
MACYS INC COM 6,626 1,364 25.92 97,382
MICROSOFT CORP COM 6,223 5,300 574.12 131,143
MCKESSON CORP COM 6,009 -496 (7.62) 25,266
SPDR GOLD TRUST GOLD SHS 5,561 New 48,775
ISHARES TR MSCI EAFE ETF 5,545 1,479 36.36 82,403
PACCAR INC COM 5,490 5,490 New 84,237
BARCLAYS PLC ADR 5,316 -85 (1.57) 321,578
ORACLE CORP COM 5,201 2,779 114.73 118,580
VIACOM INC NEW CL B 5,122 2,178 73.97 76,057
BROADCOM CORP CL A 4,950 4,667 1,644.09 88,007
THERMO FISHER SCIENTIFIC INC COM 4,603 158 3.56 35,371


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