BUSEY TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 208
New Positions 8
Increased Positions 82
Decreased Positions 83
Positions with Activity 165
Sold Out Positions 6
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.95%
Energy 8.83%
Financial 27.66%
Healthcare 11.62%
Services 10.25%
Technology 18.01%
Transportation 2.14%
Utilities 1.47%

208 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,621 -351 (1.25) 232,842
ISHARES TR RUSSELL 2000 ETF 23,363 -571 (2.39) 198,040
SPDR S&P 500 ETF TR TR UNIT 19,683 186 .96 94,967
EXXON MOBIL CORP COM 18,519 -317 (1.68) 193,475
GENERAL ELECTRIC CO COM 17,835 -348 (1.91) 660,547
JOHNSON & JOHNSON COM 16,174 -331 (2.01) 151,333
PEPSICO INC COM 15,841 -241 (1.5) 160,526
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 15,289 288 1.92 190,987
NIKE INC CL B 14,645 -690 (4.5) 149,512
PFIZER INC COM 14,457 1,364 10.42 478,382
CHEVRON CORP NEW COM 14,318 -545 (3.67) 121,760
ORACLE CORP COM 14,200 -393 (2.7) 342,744
WELLS FARGO & CO NEW COM 13,906 -349 (2.45) 257,047
PROCTER & GAMBLE CO COM 12,912 -146 (1.12) 146,547
MICROSOFT CORP COM 12,539 307 2.51 263,478
DISNEY WALT CO COM DISNEY 12,478 -530 (4.08) 137,762
SCHLUMBERGER LTD COM 12,469 -255 (2) 126,652
VANGUARD SCOTTSDALE FDS INT-TERM CORP 12,349 231 1.91 143,225
BLACKROCK INC COM 11,985 -418 (3.37) 33,685
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 11,954 -140 (1.15) 2,316,625


Create your free portfolio