FINEMARK NATIONAL BANK & TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,514
New Positions 127
Increased Positions 478
Decreased Positions 518
Positions with Activity 996
Sold Out Positions 91
Total Mkt Value (in $ millions) 718

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 5.06%
Conglomerates 0.06%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 8.07%
Energy 6.89%
Financial 32.12%
Healthcare 11.32%
Services 11.72%
Technology 14.98%
Transportation 1.97%
Utilities 2.49%

1,514 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 4,691 373 8.65 29,605
MEDTRONIC PLC SHS 4,598 319 7.45 63,649
AMERICAN INTL GROUP INC COM NEW 4,578 397 9.51 77,377
NXP SEMICONDUCTORS N V COM 4,548 284 6.67 53,491
PHILLIPS 66 COM 4,465 320 7.72 60,916
OCCIDENTAL PETE CORP DEL COM 4,434 -77 (1.71) 66,025
CHEVRON CORP NEW COM 4,405 431 10.83 60,270
FORD MTR CO DEL COM PAR $0.01 4,339 354 8.87 328,455
VISA INC COM CL A 4,251 26 .61 60,134
ALLERGAN PLC SHS 4,242 483 12.84 13,863
PHILIP MORRIS INTL INC COM 4,192 -42 (1) 52,565
INGERSOLL-RAND PLC SHS 4,152 601 16.91 74,986
TJX COS INC NEW COM 4,033 518 14.73 56,959
MASTERCARD INC CL A 3,972 438 12.38 43,309
BRISTOL MYERS SQUIBB CO COM 3,908 86 2.24 65,096
MYLAN N V SHS EURO 3,831 346 9.94 74,924
MCDONALDS CORP COM 3,771 58 1.56 39,630
CONOCOPHILLIPS COM 3,769 89 2.42 86,817
ABBVIE INC COM 3,714 -83 (2.19) 58,819
3M CO COM 3,545 -33 (0.91) 24,839


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