BUSEY TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 13
Increased Positions 86
Decreased Positions 56
Positions with Activity 142
Sold Out Positions 4
Total Mkt Value (in $ millions) 703

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.6%
Energy 9.57%
Financial 29.32%
Healthcare 10.12%
Services 12.25%
Technology 16.49%
Transportation 1.76%
Utilities 1.42%

203 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,790 664 2.87 235,799
ISHARES TR RUSSELL 2000 ETF 23,697 365 1.56 202,882
EXXON MOBIL CORP COM 19,608 296 1.53 196,789
SPDR S&P 500 ETF TR TR UNIT 18,845 -2,685 (12.47) 94,068
GENERAL ELECTRIC CO COM 17,516 370 2.16 673,440
CHEVRON CORP NEW COM 16,210 297 1.86 126,392
JOHNSON & JOHNSON COM 15,975 232 1.48 154,433
PEPSICO INC COM 15,091 293 1.98 162,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 15,021 666 4.64 187,387
ORACLE CORP COM 14,738 254 1.76 352,238
SCHLUMBERGER LTD COM 14,348 236 1.67 129,238
ACCENTURE PLC IRELAND SHS CLASS A 13,971 242 1.76 171,168
WELLS FARGO & CO NEW COM 13,586 161 1.20 263,495
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 13,218 845 6.83 2,343,682
DISNEY WALT CO COM DISNEY 12,928 14 .11 143,617
PFIZER INC COM 12,655 4,212 49.89 433,243
NATIONAL OILWELL VARCO INC COM 12,637 130 1.04 148,832
NIKE INC CL B 12,443 564 4.75 156,559
PROCTER & GAMBLE CO COM 12,358 351 2.92 148,207
VANGUARD SCOTTSDALE FDS INT-TERM CORP 12,198 545 4.68 140,543