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) 166

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 3.65%
Conglomerates 0.59%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.14%
Energy 8.47%
Financial 28.08%
Healthcare 10.72%
Services 18.19%
Technology 15.99%
Transportation 1.95%
Utilities 2.37%

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 11,607 -674 (5.49) 842,935
APPLE INC COM 4,455 -279 (5.89) 43,460
JPMORGAN CHASE & CO COM 3,664 137 3.88 61,635
METLIFE INC COM 3,489 46 1.34 63,746
MICROSOFT CORP COM 3,344 38 1.14 73,607
CVS CAREMARK CORPORATION COM 3,338 -99 (2.88) 42,008
US BANCORP DEL COM NEW 2,883 49 1.72 68,181
COMCAST CORP NEW CL A 2,859 50 1.78 52,252
PNC FINL SVCS GROUP INC COM 2,836 -47 (1.63) 33,465
THERMO FISHER SCIENTIFIC INC COM 2,765 68 2.54 23,002
PRUDENTIAL FINL INC COM 2,687 37 1.42 29,957
SOMESET TR HLDG CO COM 2,632 New 75,200
VERIZON COMMUNICATIONS INC COM 2,622 -47 (1.75) 52,635
MASTERCARD INC CL A 2,605 84 3.34 34,368
CAMERON INTERNATIONAL CORP COM 2,424 -11 (0.47) 32,613
DISNEY WALT CO COM DISNEY 2,414 -60 (2.41) 26,863
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,413 96 4.16 52,762
FISERV INC COM 2,410 -128 (5.04) 37,374
ALLIANCE DATA SYSTEMS CORP COM 2,408 116 5.04 9,101
CELGENE CORP COM 2,393 122 5.39 25,187