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) 684

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 7.98%
Energy 9.12%
Financial 30.83%
Healthcare 9.51%
Services 13.12%
Technology 15.91%
Transportation 1.73%
Utilities 1.42%

199 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 2000 ETF 22,992 533 2.37 199,759
APPLE INC COM 21,826 327 1.52 229,215
SPDR S&P 500 ETF TR TR UNIT 21,129 -2,520 (10.66) 107,469
EXXON MOBIL CORP COM 19,719 -290 (1.45) 193,819
GENERAL ELECTRIC CO COM 17,502 -45 (0.26) 659,211
JOHNSON & JOHNSON COM 15,995 39 .25 152,188
CHEVRON CORP NEW COM 15,940 21 .13 124,079
SCHLUMBERGER LTD COM 14,580 92 .64 127,111
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 14,365 948 7.06 179,076
PEPSICO INC COM 14,359 131 .92 159,812
ORACLE CORP COM 13,891 93 .67 346,156
ACCENTURE PLC IRELAND SHS CLASS A 13,418 -28 (0.21) 168,205
WELLS FARGO & CO NEW COM 13,406 -41 (0.31) 260,364
MCDONALDS CORP COM 12,979 97 .75 129,309
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 12,835 571 4.65 2,193,932
DISNEY WALT CO COM DISNEY 12,465 -58 (0.46) 143,456
NATIONAL OILWELL VARCO INC COM 12,189 86 .71 147,303
COLGATE PALMOLIVE CO COM 12,055 149 1.25 173,410
AMERICAN EXPRESS CO COM 11,861 29 .24 125,549
PROCTER & GAMBLE CO COM 11,687 73 .63 143,996


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