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 4.65%
Capital Goods 6.69%
Conglomerates 0%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 4.9%
Energy 10.57%
Financial 21.91%
Healthcare 11.73%
Services 15.84%
Technology 15.2%
Transportation 0.71%
Utilities 2.96%

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 9,295 New 233,135
SPDR S&P 500 ETF TR TR UNIT 6,751 -32 (0.47) 34,246
CONOCOPHILLIPS COM 5,568 -40 (0.71) 64,899
EXXON MOBIL CORP COM 4,798 -130 (2.64) 46,335
CVS CAREMARK CORPORATION COM 4,559 -110 (2.37) 59,325
TRINITY INDS INC COM 4,405 96 2.22 98,920
TEXAS INSTRS INC COM 4,189 301 7.73 84,994
JOHNSON & JOHNSON COM 4,048 222 5.80 38,171
EXPRESS SCRIPTS HLDG CO COM 4,004 -24 (0.59) 59,047
AMPHENOL CORP NEW CL A 3,986 338 9.27 40,975
INTEL CORP COM 3,860 575 17.52 124,947
AVNET INC COM 3,695 -56 (1.5) 83,580
HARRIS CORP DEL COM 3,649 -30 (0.81) 49,744
BANK MONTREAL QUE COM 3,555 225 6.76 47,412
VISA INC COM CL A 3,439 -131 (3.67) 15,908
DU PONT E I DE NEMOURS & CO COM 3,119 -93 (2.91) 47,949
TD AMERITRADE HLDG CORP COM 3,001 482 19.14 96,400
O REILLY AUTOMOTIVE INC NEW COM 2,922 331 12.76 18,775
ILLINOIS TOOL WKS INC COM 2,886 -22 (0.75) 33,270
MACYS INC COM 2,632 293 12.52 44,250


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