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 1.8%
Capital Goods 3.35%
Conglomerates 0.42%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.11%
Energy 6.22%
Financial 26.99%
Healthcare 11.93%
Services 19.32%
Technology 16.79%
Transportation 2.08%
Utilities 2.22%

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 10,486 -609 (5.49) 842,935
APPLE INC COM 5,092 -319 (5.89) 43,460
CVS HEALTH CORP COM 4,124 -122 (2.88) 42,008
JPMORGAN CHASE & CO COM 3,352 125 3.88 61,635
SOMESET TR HLDG CO COM 3,158 New 75,200
CELGENE CORP COM 3,001 153 5.39 25,187
MICROSOFT CORP COM 2,974 34 1.14 73,607
METLIFE INC COM 2,964 39 1.34 63,746
THERMO FISHER SCIENTIFIC INC COM 2,880 71 2.54 23,002
US BANCORP DEL COM NEW 2,857 48 1.72 68,181
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,856 114 4.16 52,762
PNC FINL SVCS GROUP INC COM 2,829 -47 (1.63) 33,465
MASTERCARD INC CL A 2,819 91 3.34 34,368
MACERICH CO COM 2,799 New 32,538
COMCAST CORP NEW CL A 2,777 49 1.78 52,252
FISERV INC COM 2,711 -144 (5.04) 37,374
ROSS STORES INC COM 2,705 104 3.98 29,498
ALLIANCE DATA SYSTEMS CORP COM 2,629 126 5.04 9,101
SKYWORKS SOLUTIONS INC COM 2,611 -45 (1.71) 31,442
O REILLY AUTOMOTIVE INC NEW COM 2,518 3 .12 13,440