COUNTRY CLUB TRUST COMPANY, N.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 239
New Positions 26
Increased Positions 122
Decreased Positions 94
Positions with Activity 216
Sold Out Positions 21
Total Mkt Value (in $ millions) 755

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 4.46%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 4.8%
Energy 8.89%
Financial 35.49%
Healthcare 10.95%
Services 11.28%
Technology 15.4%
Transportation 0.4%
Utilities 4.2%

239 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE GRWTH ETF 21,756 -130 (0.59) 307,165
INTEL CORP COM 18,526 -78 (0.42) 578,948
TARGET CORP COM 17,281 421 2.50 211,879
WISDOMTREE TR EUROPE HEDGED EQ 17,006 947 5.90 257,974
CISCO SYS INC COM 16,508 320 1.98 608,486
GENERAL ELECTRIC CO COM 16,450 175 1.08 661,708
AT&T INC COM 15,426 92 .60 471,016
JOHNSON & JOHNSON COM 14,644 439 3.09 145,946
POWERSHARES ETF TRUST INTL DIV ACHV 14,165 792 5.92 810,379
WAL-MART STORES INC COM 14,007 394 2.89 172,183
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,629 223 1.66 340,057
SANOFI SPONSORED ADR 12,700 -1,717 (11.91) 254,154
MICROSOFT CORP COM 12,274 102 .84 299,594
INTERNATIONAL BUSINESS MACHS COM 11,063 -342 (3) 68,974
SPDR S&P 500 ETF TR TR UNIT 10,922 497 4.76 53,084
PFIZER INC COM 10,546 531 5.30 305,421
CA INC COM 10,023 33 .33 310,391
BANK HAWAII CORP COM 9,846 75 .77 161,729
DU PONT E I DE NEMOURS & CO COM 9,808 29 .30 136,891
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,642 272 2.91 35,153