BUSEY TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 215
New Positions 12
Increased Positions 90
Decreased Positions 70
Positions with Activity 160
Sold Out Positions 8
Total Mkt Value (in $ millions) 742

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.85%
Energy 7.7%
Financial 29.42%
Healthcare 11.83%
Services 10.71%
Technology 17.66%
Transportation 2.11%
Utilities 1.38%

215 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,780 -131 (0.44) 231,823
ISHARES TR RUSSELL 2000 ETF 24,503 227 .94 199,894
SPDR S&P 500 ETF TR TR UNIT 22,378 2,373 11.86 106,230
GENERAL ELECTRIC CO COM 17,350 183 1.07 667,581
EXXON MOBIL CORP COM 17,233 103 .60 194,639
PFIZER INC COM 16,398 -20 (0.12) 477,798
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 16,255 959 6.27 202,959
PEPSICO INC COM 16,016 127 .80 161,809
JOHNSON & JOHNSON COM 15,693 180 1.16 153,086
ORACLE CORP COM 15,299 280 1.87 349,143
NIKE INC CL B 14,436 -85 (0.58) 148,640
DISNEY WALT CO COM DISNEY 14,326 -12 (0.09) 137,644
WELLS FARGO & CO NEW COM 14,111 28 .20 257,554
VANGUARD SCOTTSDALE FDS INT-TERM CORP 13,307 759 6.05 151,894
CHEVRON CORP NEW COM 13,057 67 .52 122,390
PROCTER & GAMBLE CO COM 12,624 148 1.19 148,287
BLACKROCK INC COM 12,593 81 .65 33,904
LOWES COS INC COM 12,434 -56 (0.45) 167,823
MICROSOFT CORP COM 11,570 17 .15 263,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,902 207 1.93 73,959