BRIDGES INVESTMENT COUNSEL INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 165
New Positions 3
Increased Positions 37
Decreased Positions 91
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 5.65%
Conglomerates 0.07%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.77%
Energy 10.45%
Financial 25.09%
Healthcare 10.13%
Services 11.57%
Technology 14.45%
Transportation 7.93%
Utilities 1.98%

165 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 962 -6 (0.61) 18,040
ISHARES MSCI PAC JP ETF 934 8 .86 19,906
CONTINENTAL RESOURCES INC COM 907 31 3.57 16,830
CONOCOPHILLIPS COM 874 -14 (1.62) 12,179
WATERS CORP COM 840 New 7,250
COSTCO WHSL CORP NEW COM 830 New 5,975
ISHARES TR SP SMCP600VL ETF 808 -17 (2.12) 6,935
ROYAL DUTCH SHELL PLC SPONS ADR A 797 78 10.84 11,278
STATE STR CORP COM 770 -12 (1.52) 9,980
SOUTHERN CO COM 766 77 11.13 16,475
KRAFT FOODS GROUP INC COM 706 -22 (3.08) 11,981
CLOROX CO DEL COM 692 New 6,933
COVIDIEN PLC SHS 662 New 6,662
MONSANTO CO NEW COM 624 New 5,219
LILLY ELI & CO COM 611 -20 (3.18) 9,133
COMCAST CORP NEW CL A 608 162 36.32 10,734
AUTOMATIC DATA PROCESSING INC COM 600 -2 (0.35) 7,100
ISHARES TR RUS 1000 VAL ETF 588 -31 (5.08) 5,605
DEERE & CO COM 575 New 6,550
AMERICAN EXPRESS CO COM 544 New 5,950