FINEMARK NATIONAL BANK & TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,660
New Positions 129
Increased Positions 618
Decreased Positions 541
Positions with Activity 1,159
Sold Out Positions 245
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 5.31%
Conglomerates 0.15%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 9.73%
Energy 11.14%
Financial 30.6%
Healthcare 10.13%
Services 10.04%
Technology 13.3%
Transportation 2.59%
Utilities 2.5%

1,660 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 19,734 2,664 15.61 100,111
EXXON MOBIL CORP COM 19,433 1,576 8.83 187,671
APPLE INC COM 16,351 1,374 9.17 171,409
PHILIP MORRIS INTL INC COM 13,184 10,755 442.92 153,245
ISHARES RUSSELL 2000 ETF 10,667 1,132 11.87 91,569
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,157 812 8.68 39,248
JOHNSON & JOHNSON COM 9,796 452 4.83 92,380
PROCTER & GAMBLE CO COM 9,112 717 8.55 111,575
CHEVRON CORP NEW COM 7,831 427 5.77 59,604
PFIZER INC COM 7,652 305 4.15 254,653
UNITED PARCEL SERVICE INC CL B 7,412 1,312 21.51 71,979
ISHARES MSCI EAFE ETF 6,593 485 7.94 96,697
HOME DEPOT INC COM 6,516 559 9.38 80,709
QUALCOMM INC COM 6,051 1,141 23.24 74,917
GENERAL ELECTRIC CO COM 5,936 205 3.58 225,520
COCA COLA CO COM 5,875 435 7.99 140,049
CONOCOPHILLIPS COM 5,454 892 19.55 63,565
MICROSOFT CORP COM 5,302 823 18.38 127,227
PROTECTIVE LIFE CORP COM 5,281 -35 (0.65) 76,042
BOEING CO COM 5,269 652 14.13 41,555


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