FIRST NATIONAL BANK OF OMAHA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 360
New Positions 14
Increased Positions 154
Decreased Positions 188
Positions with Activity 342
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,345

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 11.05%
Energy 6.68%
Financial 22.08%
Healthcare 11.93%
Services 14.02%
Technology 17.41%
Transportation 2.91%
Utilities 2.63%

360 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 44,432 1,648 3.85 341,052
STARBUCKS CORP COM 28,656 14,260 99.06 551,498
US BANCORP DEL COM NEW 27,404 204 .75 635,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,702 -1,106 (4.64) 158,756
3M CO COM 22,654 -987 (4.18) 142,409
CHEVRON CORP NEW COM 22,560 184 .82 219,027
JPMORGAN CHASE & CO COM 22,280 1,819 8.89 338,702
PEPSICO INC COM 22,224 -2,864 (11.42) 230,470
COMCAST CORP NEW CL A 21,486 -574 (2.6) 367,527
EXXON MOBIL CORP COM 20,439 -447 (2.14) 239,899
GENERAL ELECTRIC CO COM 19,588 -1,896 (8.82) 718,306
VERIZON COMMUNICATIONS INC COM 17,668 -36 (0.2) 357,353
HOME DEPOT INC COM 17,578 -1,202 (6.4) 157,765
SCHLUMBERGER LTD COM 16,701 -583 (3.37) 183,996
BLACKROCK INC COM 16,022 -1,330 (7.67) 43,803
MICROSOFT CORP COM 15,252 -9,248 (37.75) 325,478
UNION PAC CORP COM 14,267 -1,775 (11.07) 141,380
PROCTER & GAMBLE CO COM 14,137 -641 (4.34) 180,348
MEDTRONIC PLC SHS 13,787 1,084 8.54 180,650
ORACLE CORP COM 13,497 -298 (2.16) 310,353