BANKERS TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 124
New Positions 14
Increased Positions 72
Decreased Positions 35
Positions with Activity 107
Sold Out Positions 0
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.2%
Conglomerates 0.27%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.99%
Energy 6.27%
Financial 28.77%
Healthcare 10.85%
Services 18.95%
Technology 17.41%
Transportation 1.71%
Utilities 2.13%

124 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 13,900 -807 (5.49) 842,935
APPLE INC COM 5,739 -359 (5.89) 43,460
CVS HEALTH CORP COM 4,347 -129 (2.88) 42,008
JPMORGAN CHASE & CO COM 4,097 153 3.88 61,635
MICROSOFT CORP COM 3,504 40 1.14 73,607
SKYWORKS SOLUTIONS INC COM 3,416 -59 (1.71) 31,442
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,413 136 4.16 52,762
METLIFE INC COM 3,364 44 1.34 63,746
PNC FINL SVCS GROUP INC COM 3,209 -53 (1.63) 33,465
MASTERCARD INC CL A 3,182 103 3.34 34,368
SOMESET TR HLDG CO COM 3,177 New 75,200
COMCAST CORP NEW CL A 3,101 54 1.78 52,252
FISERV INC COM 3,019 -160 (5.04) 37,374
THERMO FISHER SCIENTIFIC INC COM 3,013 75 2.54 23,002
O REILLY AUTOMOTIVE INC NEW COM 2,991 4 .12 13,440
US BANCORP DEL COM NEW 2,990 51 1.72 68,181
DISNEY WALT CO COM DISNEY 2,965 -73 (2.41) 26,863
CELGENE CORP COM 2,922 149 5.39 25,187
ROSS STORES INC COM 2,848 109 3.98 29,498
ALLIANCE DATA SYSTEMS CORP COM 2,751 132 5.04 9,101


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