FIRST NATIONAL BANK OF OMAHA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 385
New Positions 24
Increased Positions 184
Decreased Positions 144
Positions with Activity 328
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,319

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 8.84%
Energy 9.46%
Financial 21.85%
Healthcare 10.24%
Services 13.23%
Technology 18.76%
Transportation 2.9%
Utilities 2.46%

385 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 33,227 1,836 5.85 338,534
CHEVRON CORP NEW COM 30,451 540 1.81 229,764
EXXON MOBIL CORP COM 25,716 302 1.19 249,070
US BANCORP DEL COM NEW 25,334 1,000 4.11 590,255
PEPSICO INC COM 23,934 193 .81 269,190
MICROSOFT CORP COM 23,241 832 3.71 533,318
3M CO COM 22,462 -221 (0.97) 156,268
SCHLUMBERGER LTD COM 21,873 1,281 6.22 198,355
COMCAST CORP NEW CL A 21,836 803 3.82 394,084
GENERAL ELECTRIC CO COM 19,905 796 4.17 776,326
JPMORGAN CHASE & CO COM 19,225 437 2.33 326,339
QUALCOMM INC COM 17,304 680 4.09 227,564
ORACLE CORP COM 16,832 376 2.29 410,937
PROCTER & GAMBLE CO COM 15,948 446 2.88 204,041
BLACKROCK INC COM 15,252 819 5.68 48,446
UNION PAC CORP COM 14,679 430 3.01 147,574
INTERNATIONAL BUSINESS MACHS COM 13,994 -388 (2.7) 72,136
MEDTRONIC INC COM 13,408 196 1.48 214,255
HOME DEPOT INC COM 12,649 3,908 44.71 154,705
METLIFE INC COM 12,216 252 2.11 224,387