FINEMARK NATIONAL BANK & TRUST Information

12681 CREEKSIDE LANE, FORT MYERS, Florida, 33919, (239) 461-5900

Report Date: 03/31/2015

Position Statistics

Total Positions 1,502
New Positions 117
Increased Positions 539
Decreased Positions 489
Positions with Activity 1,028
Sold Out Positions 120
Total Mkt Value (in $ millions) 742

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.1%
Conglomerates 0.06%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 8.19%
Energy 7.87%
Financial 30.61%
Healthcare 11.49%
Services 11.48%
Technology 15.18%
Transportation 2.21%
Utilities 2.51%

1,502 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 31,674 865 2.81 150,958
APPLE INC COM 24,930 1,348 5.71 196,688
EXXON MOBIL CORP COM 16,898 112 .67 201,498
ISHARES TR RUSSELL 2000 ETF 14,931 1,489 11.08 117,107
GENERAL ELECTRIC CO COM 12,736 1,722 15.64 470,121
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,425 -164 (1.3) 44,633
HOME DEPOT INC COM 10,881 965 9.74 96,636
JOHNSON & JOHNSON COM 10,676 383 3.72 107,145
MICROSOFT CORP COM 10,267 1,914 22.92 226,846
PFIZER INC COM 10,142 488 5.06 299,008
JPMORGAN CHASE & CO COM 9,114 827 9.98 132,188
WELLS FARGO & CO NEW COM 8,742 1,227 16.32 152,198
ISHARES TR MSCI EAFE ETF 8,478 1,312 18.30 128,962
PROCTER & GAMBLE CO COM 8,392 166 2.02 105,777
UNITED PARCEL SERVICE INC CL B 8,249 131 1.61 83,033
BOEING CO COM 7,884 811 11.47 55,337
STARBUCKS CORP COM 7,712 1,469 23.52 141,188
ISHARES TR RUS 1000 ETF 7,601 171 2.30 64,354
HONEYWELL INTL INC COM 6,930 1,049 17.85 66,926
PEPSICO INC COM 6,839 573 9.14 72,058