BANKERS TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 8
Increased Positions 52
Decreased Positions 58
Positions with Activity 110
Sold Out Positions 9
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.58%
Conglomerates 0.64%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.25%
Energy 7.62%
Financial 28.7%
Healthcare 10.63%
Services 19.11%
Technology 15.16%
Transportation 1.95%
Utilities 2.43%

123 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ING GROEP N V SPONSORED ADR 12,227 -1,393 (10.23) 891,865
APPLE INC COM 4,389 -88 (1.98) 46,179
METLIFE INC COM 3,488 92 2.72 62,906
CVS CAREMARK CORPORATION COM 3,314 396 13.58 43,254
JPMORGAN CHASE & CO COM 3,296 157 5.01 59,331
MICROSOFT CORP COM 3,034 263 9.48 72,776
PNC FINL SVCS GROUP INC COM 2,975 -11 (0.37) 34,021
US BANCORP DEL COM NEW 2,889 -1 (0.03) 67,027
COMCAST CORP NEW CL A 2,790 -175 (5.89) 51,336
ALLERGAN INC COM 2,723 -369 (11.93) 16,442
SOMESET TR HLDG CO COM 2,707 New 75,200
VERIZON COMMUNICATIONS INC COM 2,659 202 8.23 53,570
THERMO FISHER SCIENTIFIC INC COM 2,628 -283 (9.71) 22,433
PRUDENTIAL FINL INC COM 2,623 -109 (3.98) 29,539
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,533 275 12.16 50,656
MASTERCARD INC CL A 2,510 355 16.48 33,256
DIRECTV COM 2,505 15 .60 28,988
FISERV INC COM 2,397 -103 (4.13) 39,356
DISNEY WALT CO COM DISNEY 2,391 869 57.06 27,527
ALLIANCE DATA SYSTEMS CORP COM 2,374 -306 (11.43) 8,664


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