COUNTRY CLUB TRUST COMPANY, N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 240
New Positions 30
Increased Positions 128
Decreased Positions 88
Positions with Activity 216
Sold Out Positions 17
Total Mkt Value (in $ millions) 774

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.27%
Energy 12.41%
Financial 34.13%
Healthcare 10.23%
Services 9.01%
Technology 16.41%
Transportation 0.54%
Utilities 4.63%

240 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE GRWTH ETF 21,663 1,228 6.01 309,645
INTEL CORP COM 20,456 178 .88 587,465
MICROSOFT CORP COM 19,352 -1,673 (7.96) 407,238
GENERAL ELECTRIC CO COM 16,977 209 1.25 645,759
SANOFI SPONSORED ADR 16,212 142 .88 285,979
JOHNSON & JOHNSON COM 15,244 142 .94 141,160
CISCO SYS INC COM 14,815 1,994 15.55 587,914
POWERSHARES ETF TRUST INTL DIV ACHV 14,515 864 6.33 758,339
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,398 406 2.90 327,459
WISDOMTREE TR EUROPE HEDGED EQ 14,099 1,182 9.15 239,701
WAL-MART STORES INC COM 12,881 142 1.11 167,638
AT&T INC COM 12,540 26 .21 353,548
EXXON MOBIL CORP COM 10,519 -410 (3.75) 108,310
SPDR S&P 500 ETF TR TR UNIT 10,334 331 3.30 51,490
CHEVRON CORP NEW COM 9,528 308 3.34 76,348
DU PONT E I DE NEMOURS & CO COM 9,505 137 1.47 133,401
BANK HAWAII CORP COM 9,449 128 1.37 158,482
NEXTERA ENERGY INC COM 9,146 -215 (2.29) 96,129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 8,798 408 4.87 34,101
CAPITAL ONE FINL CORP COM 8,788 -53 (0.6) 104,527