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) 165

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 3.55%
Conglomerates 0.58%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.13%
Energy 7.85%
Financial 28.56%
Healthcare 10.9%
Services 18.07%
Technology 16.07%
Transportation 2.03%
Utilities 2.29%

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 12,105 -703 (5.49) 842,935
APPLE INC COM 4,379 -274 (5.89) 43,460
JPMORGAN CHASE & CO COM 3,733 140 3.88 61,635
METLIFE INC COM 3,455 46 1.34 63,746
MICROSOFT CORP COM 3,416 39 1.14 73,607
CVS HEALTH CORP COM 3,373 -100 (2.88) 42,008
PNC FINL SVCS GROUP INC COM 2,874 -48 (1.63) 33,465
US BANCORP DEL COM NEW 2,855 48 1.72 68,181
COMCAST CORP NEW CL A 2,834 50 1.78 52,252
THERMO FISHER SCIENTIFIC INC COM 2,792 69 2.54 23,002
SOMESET TR HLDG CO COM 2,739 New 75,200
PRUDENTIAL FINL INC COM 2,698 38 1.42 29,957
VERIZON COMMUNICATIONS INC COM 2,620 -47 (1.75) 52,635
MASTERCARD INC CL A 2,580 83 3.34 34,368
FISERV INC COM 2,405 -128 (5.04) 37,374
DISNEY WALT CO COM DISNEY 2,384 -59 (2.41) 26,863
CELGENE CORP COM 2,379 122 5.39 25,187
BLACKROCK INC COM 2,372 71 3.10 7,079
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,361 94 4.16 52,762
E M C CORP MASS COM 2,338 -12 (0.5) 80,514