BUSEY TRUST CO Information

100 WEST UNIVERSITY AVE., CHAMPAIGN, Illinois, 61820, (217) 365-4800

Report Date: 03/31/2014

Position Statistics

Total Positions 199
New Positions 14
Increased Positions 78
Decreased Positions 64
Positions with Activity 142
Sold Out Positions 9
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 7.8%
Energy 9.18%
Financial 30.78%
Healthcare 9.46%
Services 13.16%
Technology 16.31%
Transportation 1.72%
Utilities 1.36%

199 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 22,641 525 2.37 199,759
APPLE INC COM 22,550 338 1.52 229,215
SPDR S&P 500 ETF TR TR UNIT 21,166 -2,524 (10.66) 107,469
EXXON MOBIL CORP COM 20,070 -295 (1.45) 193,819
GENERAL ELECTRIC CO COM 16,777 -43 (0.26) 659,211
CHEVRON CORP NEW COM 16,431 22 .13 124,079
JOHNSON & JOHNSON COM 15,517 38 .25 152,188
PEPSICO INC COM 14,405 131 .92 159,812
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 14,365 948 7.06 179,076
SCHLUMBERGER LTD COM 14,125 89 .64 127,111
ORACLE CORP COM 14,064 94 .67 346,156
ACCENTURE PLC IRELAND SHS CLASS A 13,552 -28 (0.21) 168,205
WELLS FARGO & CO NEW COM 13,419 -41 (0.31) 260,364
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 12,659 563 4.65 2,193,932
MCDONALDS CORP COM 12,390 93 .75 129,309
DISNEY WALT CO COM DISNEY 12,366 -57 (0.46) 143,456
NATIONAL OILWELL VARCO INC COM 12,287 87 .71 147,303
NIKE INC CL B 11,673 68 .59 149,467
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11,625 919 8.58 134,259
AMERICAN EXPRESS CO COM 11,514 28 .24 125,549