BANKERS TRUST CO Information

665 LOCUST ST, DES MOINES, Iowa, 503040897, (515) 245-2459

Report Date: 06/30/2014

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 73
Decreased Positions 38
Positions with Activity 111
Sold Out Positions 3
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.44%
Conglomerates 0.43%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.14%
Energy 6.38%
Financial 27.97%
Healthcare 11.32%
Services 19.02%
Technology 16.52%
Transportation 2.06%
Utilities 2.26%

128 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ING GROEP N V SPONSORED ADR 11,312 -657 (5.49) 842,935
APPLE INC COM 4,954 -310 (5.89) 43,460
CVS HEALTH CORP COM 4,127 -122 (2.88) 42,008
JPMORGAN CHASE & CO COM 3,855 144 3.88 61,635
MICROSOFT CORP COM 3,524 40 1.14 73,607
METLIFE INC COM 3,498 46 1.34 63,746
SOMESET TR HLDG CO COM 3,196 New 75,200
US BANCORP DEL COM NEW 3,119 53 1.72 68,181
PNC FINL SVCS GROUP INC COM 3,096 -51 (1.63) 33,465
COMCAST CORP NEW CL A 3,051 53 1.78 52,252
MASTERCARD INC CL A 3,016 98 3.34 34,368
THERMO FISHER SCIENTIFIC INC COM 2,937 73 2.54 23,002
CELGENE CORP COM 2,855 146 5.39 25,187
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,841 113 4.16 52,762
ROSS STORES INC COM 2,755 105 3.98 29,498
PRUDENTIAL FINL INC COM 2,733 38 1.42 29,957
MACERICH CO COM 2,725 New 32,538
FISERV INC COM 2,711 -144 (5.04) 37,374
ALLIANCE DATA SYSTEMS CORP COM 2,649 127 5.04 9,101
O REILLY AUTOMOTIVE INC NEW COM 2,607 3 .12 13,440


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