COMMERCE BANK Information

1000 WALNUT, KANSAS CITY, Missouri, 64106, (816) 234-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 850
New Positions 48
Increased Positions 376
Decreased Positions 380
Positions with Activity 756
Sold Out Positions 38
Total Mkt Value (in $ millions) 6,341

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 3.87%
Conglomerates 0.02%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 8.94%
Energy 6.35%
Financial 41.93%
Healthcare 9.07%
Services 9.42%
Technology 11.08%
Transportation 2.06%
Utilities 2.64%

850 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 361,753 -2,498 (0.69) 8,580,490
ISHARES TR RUS MDCP VAL ETF 290,723 5,981 2.10 3,895,009
ISHARES TR RUS 1000 VAL ETF 223,315 -1,571 (0.7) 2,178,895
EXXON MOBIL CORP COM 145,351 -624 (0.43) 1,739,068
APPLE INC COM 132,476 324 .25 1,074,855
PROCTER & GAMBLE CO COM 107,868 -2,435 (2.21) 1,310,515
ISHARES TR RUS 1000 GRW ETF 102,328 117 .12 1,036,967
JOHNSON & JOHNSON COM 100,871 258 .26 1,005,294
GENERAL ELECTRIC CO COM 92,258 2,790 3.12 3,711,102
PFIZER INC COM 84,462 1,872 2.27 2,446,042
ISHARES TR NASDQ BIOTEC ETF 80,182 3,168 4.11 230,765
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 74,244 1,364 1.87 1,839,080
UNION PAC CORP COM 74,239 173 .23 684,610
MERCK & CO INC NEW COM 71,950 2,168 3.11 1,245,886
CHEVRON CORP NEW COM 71,637 1,706 2.44 686,969
JPMORGAN CHASE & CO ALERIAN ML ETN 69,734 6,222 9.80 1,639,649
ISHARES TR RUSSELL 2000 ETF 66,323 1,929 3.00 538,775
UNITED TECHNOLOGIES CORP COM 65,627 -461 (0.7) 561,396
MICROSOFT CORP COM 65,200 712 1.10 1,591,397
PEPSICO INC COM 65,096 -264 (0.4) 678,433