BRIDGES INVESTMENT COUNSEL INC/ Information

8401 WEST DODGE ROAD, OMAHA, Nebraska, 68114, (402) 397-4700

Report Date: 06/30/2014

Position Statistics

Total Positions 165
New Positions 4
Increased Positions 44
Decreased Positions 95
Positions with Activity 139
Sold Out Positions 5
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 5.72%
Conglomerates 0.07%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 8.63%
Energy 11.61%
Financial 24.32%
Healthcare 10.47%
Services 11.29%
Technology 14.84%
Transportation 7.27%
Utilities 1.95%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 5,927 -552 (8.52) 54,567
ALTRIA GROUP INC COM 5,772 -332 (5.43) 130,117
EXPRESS SCRIPTS HLDG CO COM 5,743 -185 (3.12) 77,563
ACTAVIS PLC SHS 5,679 -266 (4.48) 23,785
EATON CORP PLC SHS 5,617 -234 (4) 84,196
UNITED TECHNOLOGIES CORP COM 5,608 -17 (0.31) 51,667
DISNEY WALT CO COM DISNEY 5,565 .01 61,649
BERKSHIRE HATHAWAY INC DEL CL A 4,986 -415 (7.69) 24
PROCTER & GAMBLE CO COM 4,593 -570 (11.05) 54,622
SCHLUMBERGER LTD COM 4,581 141 3.18 43,641
FIRST NATL NEB INC COM 4,525 New 748
DIRECTV COM 4,500 -212 (4.49) 51,715
3M CO COM 4,461 -232 (4.94) 30,794
DU PONT E I DE NEMOURS & CO COM 4,440 -8 (0.18) 67,449
VISA INC COM CL A 4,366 -434 (9.03) 20,092
TARGET CORP COM 4,227 -955 (18.42) 67,252
ROPER INDS INC NEW COM 3,964 -301 (7.06) 26,808
CATERPILLAR INC DEL COM 3,937 -231 (5.54) 37,544
ABBVIE INC COM 3,928 60 1.55 67,037
MICROSOFT CORP COM 3,682 27 .74 78,750