FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES Information

714 N. DONNELLY STREET, MOUNT DORA, Florida, 32757, (352) 383-2140

Report Date: 06/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 40
Decreased Positions 48
Positions with Activity 88
Sold Out Positions 7
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 6.73%
Conglomerates 0%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.79%
Energy 10.67%
Financial 21.87%
Healthcare 11.64%
Services 15.88%
Technology 15.42%
Transportation 0.74%
Utilities 2.92%

110 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 9,071 New 233,135
SPDR S&P 500 ETF TR TR UNIT 6,803 -32 (0.47) 34,246
CONOCOPHILLIPS COM 5,598 -40 (0.71) 64,899
EXXON MOBIL CORP COM 4,832 -131 (2.64) 46,335
CVS CAREMARK CORPORATION COM 4,680 -113 (2.37) 59,325
TRINITY INDS INC COM 4,499 98 2.22 98,920
INTEL CORP COM 4,279 638 17.52 124,947
TEXAS INSTRS INC COM 4,068 292 7.73 84,994
AMPHENOL CORP NEW CL A 4,004 340 9.27 40,975
EXPRESS SCRIPTS HLDG CO COM 3,928 -23 (0.59) 59,047
JOHNSON & JOHNSON COM 3,901 214 5.80 38,171
AVNET INC COM 3,692 -56 (1.5) 83,580
HARRIS CORP DEL COM 3,649 -30 (0.81) 49,744
BANK MONTREAL QUE COM 3,614 229 6.76 47,412
VISA INC COM CL A 3,543 -135 (3.67) 15,908
DU PONT E I DE NEMOURS & CO COM 3,126 -94 (2.91) 47,949
TD AMERITRADE HLDG CORP COM 3,018 485 19.14 96,400
O REILLY AUTOMOTIVE INC NEW COM 2,849 323 12.76 18,775
ILLINOIS TOOL WKS INC COM 2,841 -21 (0.75) 33,270
CHEVRON CORP NEW COM 2,684 -216 (7.44) 19,905