BRIDGES INVESTMENT COUNSEL INC/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 3
Increased Positions 30
Decreased Positions 101
Positions with Activity 131
Sold Out Positions 8
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.62%
Conglomerates 0.06%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.9%
Energy 8.4%
Financial 26.93%
Healthcare 11.75%
Services 11.73%
Technology 14.8%
Transportation 6.84%
Utilities 1.52%

160 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 497 -26 (4.96) 6,225
E M C CORP MASS COM 482 -390 (44.7) 17,937
ASH GROVE CEM CO COM 451 -10 (2.24) 2,180
TRAVELERS COMPANIES INC COM 448 New 4,224
SUNCOR ENERGY INC NEW COM 433 -10 (2.23) 15,370
FISERV INC COM 419 -43 (9.39) 4,825
GENERAL MLS INC COM 402 -15 (3.68) 6,904
BECTON DICKINSON & CO COM 399 New 2,621
MACYS INC COM 396 New 5,737
LOCKHEED MARTIN CORP COM 388 New 1,872
ORACLE CORP COM 356 -66 (15.6) 8,924
APACHE CORP COM 352 -110 (23.83) 7,670
AMERICAN ELEC PWR INC COM 351 6 1.64 6,200
SPDR S&P 500 ETF TR TR UNIT 347 -4 (1.2) 1,650
MONSANTO CO NEW COM 344 -153 (30.74) 3,379
AIR PRODS & CHEMS INC COM 343 -143 (29.33) 2,410
CANADIAN NATL RY CO COM 325 New 5,200
SIMON PPTY GROUP INC NEW COM 318 New 1,699
MOODYS CORP COM 309 New 2,800
AMERICAN STS WTR CO COM 301 New 7,812