FIRST NATIONAL BANK OF OMAHA Information

1601 DODGE STREET, OMAHA, Nebraska, 68197, (402) 602-3389

Report Date: 06/30/2015

Position Statistics

Total Positions 333
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,243

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 10.16%
Energy 6.12%
Financial 22.63%
Healthcare 12.19%
Services 14.57%
Technology 17.18%
Transportation 2.86%
Utilities 2.72%

333 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 38,457 New 341,052
US BANCORP DEL COM NEW 26,921 New 635,671
JPMORGAN CHASE & CO COM 21,711 New 338,702
PEPSICO INC COM 21,418 New 230,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,280 New 158,756
COMCAST CORP NEW CL A 20,703 New 367,527
3M CO COM 20,242 New 142,409
HOME DEPOT INC COM 18,373 New 157,765
EXXON MOBIL CORP COM 18,050 New 239,899
GENERAL ELECTRIC CO COM 17,828 New 718,306
CHEVRON CORP NEW COM 17,739 New 219,027
VERIZON COMMUNICATIONS INC COM 16,442 New 357,353
STARBUCKS CORP COM 15,086 -15,086 (50) 275,749
SCHLUMBERGER LTD COM 14,236 New 183,996
MICROSOFT CORP COM 14,165 New 325,478
BLACKROCK INC COM 13,249 New 43,803
MEDTRONIC PLC SHS 13,059 New 180,650
PROCTER & GAMBLE CO COM 12,745 New 180,348
NIKE INC CL B 12,731 New 113,926
MICROCHIP TECHNOLOGY INC COM 12,523 New 294,649