COMMERCE BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 831
New Positions 51
Increased Positions 394
Decreased Positions 295
Positions with Activity 689
Sold Out Positions 37
Total Mkt Value (in $ millions) 6,144

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.88%
Conglomerates 0.02%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 8.35%
Energy 8.59%
Financial 42.61%
Healthcare 8.24%
Services 8.27%
Technology 10.87%
Transportation 2.07%
Utilities 2.69%

831 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 387,816 -6,117 (1.55) 8,416,151
ISHARES TR RUS MDCP VAL ETF 273,661 11,144 4.25 3,774,109
ISHARES TR RUS 1000 VAL ETF 245,602 -40,173 (14.06) 2,406,216
EXXON MOBIL CORP COM 176,391 338 .19 1,776,702
APPLE INC COM 110,844 -3,197 (2.8) 1,102,049
PROCTER & GAMBLE CO COM 110,175 -177 (0.16) 1,322,942
ISHARES TR RUS 1000 GRW ETF 108,479 -18,796 (14.77) 1,171,099
JOHNSON & JOHNSON COM 104,653 454 .44 1,004,448
GENERAL ELECTRIC CO COM 94,979 769 .82 3,593,610
CHEVRON CORP NEW COM 85,157 1,269 1.51 665,652
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 81,104 332 .41 1,944,474
UNION PAC CORP COM 77,112 -4,133 (5.09) 728,436
JPMORGAN CHASE & CO ALERIAN ML ETN 71,818 5,999 9.12 1,341,889
MICROSOFT CORP COM 70,612 289 .41 1,561,527
MERCK & CO INC NEW COM 70,265 503 .72 1,193,968
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 68,682 1,125 1.67 1,519,855
PFIZER INC COM 67,924 1,147 1.72 2,356,838
AT&T INC COM 65,353 1,405 2.20 1,886,628
PEPSICO INC COM 63,377 -247 (0.39) 688,507
UNITED TECHNOLOGIES CORP COM 61,858 1,175 1.94 562,040