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 2.38%
Capital Goods 5.79%
Conglomerates 0.07%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 8.57%
Energy 11.86%
Financial 24.25%
Healthcare 10.2%
Services 11.39%
Technology 14.9%
Transportation 7.13%
Utilities 2%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BHP BILLITON PLC SPONSORED ADR -249 Sold Out 0
DARDEN RESTAURANTS INC COM -189 Sold Out 0
GOLDMAN SACHS GROUP INC COM -339 Sold Out 0
PRAXAIR INC COM -253 Sold Out 0
WASHINGTON PRIME GROUP INC COM -22 Sold Out 0
VALMONT INDS INC COM 234 -247 (51.3) 1,645
STANLEY BLACK & DECKER INC COM 476 -302 (38.85) 5,195
ISHARES MSCI PAC JP ETF 1,013 -547 (35.07) 19,736
ACCENTURE PLC IRELAND SHS CLASS A 1,051 -263 (20) 13,000
ASH GROVE CEM CO COM 417 -104 (20) 2,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 276 -64 (18.84) 8,247
TARGET CORP COM 4,107 -927 (18.42) 67,252
UNITED PARCEL SERVICE INC CL B 1,486 -298 (16.69) 15,105
WATERS CORP COM 749 -108 (12.65) 7,250
COSTCO WHSL CORP NEW COM 727 -97 (11.81) 5,975
PFIZER INC COM 2,170 -291 (11.81) 75,304
PROCTER & GAMBLE CO COM 4,549 -565 (11.05) 54,622
EMERSON ELEC CO COM 2,356 -291 (10.98) 36,486
ISHARES TR LATN AMER 40 ETF 253 -31 (10.89) 6,136
CAPITAL ONE FINL CORP COM 6,794 -781 (10.31) 83,169


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