DUBUQUE BANK & TRUST CO Information

1398 CENTRAL AVE., DUBUQUE, Iowa, 52001, (319) 589-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 633
New Positions 31
Increased Positions 130
Decreased Positions 211
Positions with Activity 341
Sold Out Positions 64
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 2%
Conglomerates 0%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.8%
Energy 2.37%
Financial 27.19%
Healthcare 4.6%
Services 7.94%
Technology 11.64%
Transportation 0.82%
Utilities 0.53%

633 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND FINL USA INC COM 44,243 -3,417 (7.17) 1,672,089
LORD ABBETT INVT TR SH DURA INCM I 26,638 -43 (0.16) 5,985,980
JPMORGAN TR I STRG INCM SEL 26,493 -42 (0.16) 2,268,272
TRUST FOR PROFESSIONAL MNGRS COLL ALT INSTL 22,122 184 .84 2,014,795
INVESTMENT MANAGERS SER TR 361 MGDFUT STR I 21,937 86 .39 1,948,257
VANGUARD FIXED INCOME SECS FD STRM INVGRA AD 19,913 -155 (0.77) 1,869,786
STONE RIDGE ASSET MANAGEMENT REINSU RSKPR I 18,280 147 .81 1,820,705
GOLDMAN SACHS TR STRG INCM INST 17,037 150 .89 1,662,106
DOUBLELINE FDS TR TTL RTN BD I 16,092 4 .03 1,461,587
BANK AMER CORP COM 12,894 1,408 12.26 747,028
WISDOMTREE TR JAPN HEDGE EQT 12,847 5,216 68.36 237,467
APPLE INC COM 11,425 -993 (8) 104,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,404 10,836 1,908.31 76,818
JPMORGAN CHASE & CO COM 10,786 -298 (2.69) 180,454
INTEGRATED DEVICE TECHNOLOGY COM 10,287 10,287 New 521,900
TCW FDS INC EMRG MKTS CL I 9,829 -36 (0.37) 1,240,996
VANGUARD WORLD FDS INF TECH ETF 9,598 -15,024 (61.02) 93,037
SPDR S&P 500 ETF TR TR UNIT 9,553 529 5.86 47,342
LEGG MASON PTRNS INCOME TR WA SRTDR HINC I 9,371 19 .21 1,582,931
AMERICAN INTL GROUP INC COM NEW 8,888 -28 (0.31) 164,525


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