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 4.55%
Capital Goods 6.74%
Conglomerates 0%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.94%
Energy 9.93%
Financial 22.11%
Healthcare 11.63%
Services 16.36%
Technology 15.5%
Transportation 0.74%
Utilities 2.85%

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 9,109 New 233,135
SPDR S&P 500 ETF TR TR UNIT 6,819 -32 (0.47) 34,246
CONOCOPHILLIPS COM 5,091 -37 (0.71) 64,899
CVS HEALTH CORP COM 4,780 -116 (2.37) 59,325
TRINITY INDS INC COM 4,688 102 2.22 98,920
EXXON MOBIL CORP COM 4,438 -120 (2.64) 46,335
EXPRESS SCRIPTS HLDG CO COM 4,354 -26 (0.59) 59,047
INTEL CORP COM 4,326 645 17.52 124,947
AMPHENOL CORP NEW CL A 4,270 362 9.27 40,975
TEXAS INSTRS INC COM 4,065 292 7.73 84,994
JOHNSON & JOHNSON COM 3,992 219 5.80 38,171
AVNET INC COM 3,679 -56 (1.5) 83,580
BANK MONTREAL QUE COM 3,616 229 6.76 47,412
HARRIS CORP DEL COM 3,471 -28 (0.81) 49,744
VISA INC COM CL A 3,405 -130 (3.67) 15,908
TD AMERITRADE HLDG CORP COM 3,222 518 19.14 96,400
DU PONT E I DE NEMOURS & CO COM 3,106 -93 (2.91) 47,949
ILLINOIS TOOL WKS INC COM 2,936 -22 (0.75) 33,270
O REILLY AUTOMOTIVE INC NEW COM 2,896 328 12.76 18,775
HOME DEPOT INC COM 2,883 293 11.32 32,450