FINEMARK NATIONAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,659
New Positions 128
Increased Positions 616
Decreased Positions 542
Positions with Activity 1,158
Sold Out Positions 245
Total Mkt Value (in $ millions) 562

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 5.28%
Conglomerates 0.15%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 9.62%
Energy 11.14%
Financial 30.63%
Healthcare 10.14%
Services 10.05%
Technology 13.38%
Transportation 2.61%
Utilities 2.5%

1,659 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 19,887 2,685 15.61 100,111
EXXON MOBIL CORP COM 19,570 1,587 8.83 187,671
APPLE INC COM 16,632 1,397 9.17 171,409
PHILIP MORRIS INTL INC COM 13,109 10,694 442.92 153,245
ISHARES TR RUSSELL 2000 ETF 10,497 1,114 11.87 91,569
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,095 807 8.68 39,248
JOHNSON & JOHNSON COM 9,441 435 4.83 92,380
PROCTER & GAMBLE CO COM 8,955 705 8.55 111,575
CHEVRON CORP NEW COM 8,038 439 5.77 59,604
PFIZER INC COM 7,726 308 4.15 254,653
UNITED PARCEL SERVICE INC CL B 7,492 1,326 21.51 71,979
ISHARES TR MSCI EAFE ETF 6,598 485 7.94 96,697
HOME DEPOT INC COM 6,554 562 9.38 80,709
GENERAL ELECTRIC CO COM 5,850 202 3.58 225,520
COCA COLA CO COM 5,738 425 7.99 140,049
QUALCOMM INC COM 5,707 1,076 23.24 74,917
MICROSOFT CORP COM 5,649 877 18.38 127,227
CONOCOPHILLIPS COM 5,482 896 19.55 63,565
JPMORGAN CHASE & CO COM 5,345 297 5.88 90,329
PROTECTIVE LIFE CORP COM 5,275 -35 (0.65) 76,042