BELL STATE BANK & TRUST Information

3100 13TH AVE S, FARGO, North Dakota, 58103, (701) 451-3011

Report Date: 12/31/2014

Position Statistics

Total Positions 169
New Positions 5
Increased Positions 52
Decreased Positions 101
Positions with Activity 153
Sold Out Positions 12
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.35%
Energy 6.35%
Financial 24.65%
Healthcare 7.96%
Services 22.93%
Technology 10.29%
Transportation 1.28%
Utilities 12.52%

169 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,815 -385 (4.18) 41,581
INTEL CORP COM 3,532 -31 (0.88) 103,690
MCDONALDS CORP COM 3,294 666 25.35 32,941
WASTE MGMT INC DEL COM 2,910 53 1.87 53,061
AT&T INC COM 2,844 50 1.80 82,109
ALPS ETF TR ALERIAN MLP 2,834 231 8.88 168,210
GENERAL ELECTRIC CO COM 2,811 93 3.43 107,641
BCE INC COM NEW 2,582 23 .91 59,148
DU PONT E I DE NEMOURS & CO COM 2,188 -16 (0.71) 27,881
ISHARES INTL SEL DIV ETF 2,112 125 6.30 59,500
EXTRA SPACE STORAGE INC COM 2,020 New 30,382
3M CO COM 1,998 -19 (0.93) 11,719
WELLS FARGO & CO NEW COM 1,960 446 29.44 35,290
BRISTOL MYERS SQUIBB CO COM 1,916 New 30,756
GLAXOSMITHKLINE PLC SPONSORED ADR 1,796 787 78.00 37,472
APPLE INC COM 1,736 -13 (0.76) 13,450
VERIZON COMMUNICATIONS INC COM 1,534 43 2.87 31,018
MERCK & CO INC NEW COM 1,522 8 .56 25,981
PUBLIC STORAGE COM 1,462 New 7,400
UNITED PARCEL SERVICE INC CL B 1,394 New 13,680


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