COUNTRY CLUB TRUST COMPANY, N.A. Information

414 NICHOLS ROAD, KANSAS CITY, Missouri, 64112, (816) 751-4281

Report Date: 06/30/2015

Position Statistics

Total Positions 241
New Positions 21
Increased Positions 84
Decreased Positions 133
Positions with Activity 217
Sold Out Positions 14
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.83%
Energy 7.78%
Financial 37.37%
Healthcare 10.57%
Services 10.95%
Technology 15.48%
Transportation 0.38%
Utilities 3.74%

241 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE GRWTH ETF 23,484 1,554 7.09 352,138
WISDOMTREE TR EUROPE HEDGED EQ 18,604 1,171 6.72 319,599
GENERAL ELECTRIC CO COM 15,799 -181 (1.13) 631,708
AT&T INC COM 15,130 -113 (0.74) 452,464
CISCO SYS INC COM 14,762 -273 (1.81) 564,071
JOHNSON & JOHNSON COM 13,445 -218 (1.6) 139,728
POWERSHARES ETF TRUST INTL DIV ACHV 13,309 243 1.86 863,077
MICROSOFT CORP COM 12,893 9 .07 293,698
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,751 289 2.32 363,068
EXXON MOBIL CORP COM 12,614 4,284 51.42 168,522
INTEL CORP COM 12,440 -98 (0.79) 448,771
SANOFI SPONSORED ADR 12,424 -147 (1.17) 248,081
INTERNATIONAL BUSINESS MACHS COM 12,143 -5 (0.05) 81,746
WAL-MART STORES INC COM 10,999 -24 (0.22) 166,456
BANK HAWAII CORP COM 9,392 -121 (1.27) 151,850
PFIZER INC COM 9,305 -187 (1.97) 279,759
SPDR S&P 500 ETF TR TR UNIT 9,112 100 1.11 45,726
TARGET CORP COM 8,429 -304 (3.48) 108,274
CAPITAL ONE FINL CORP COM 7,972 -252 (3.06) 103,052
CA INC COM 7,571 -186 (2.4) 279,048