FIRST NATIONAL BANK SIOUX FALLS Information

TRUST DEPT, SIOUX FALLS, South Dakota, 57104, (605) 335-5189

Report Date: 09/30/2014

Position Statistics

Total Positions 215
New Positions 9
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 38

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

Sector Weighting

Basic Materials 8%
Capital Goods 2.98%
Conglomerates 0.02%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 8.19%
Energy 10.11%
Financial 32.39%
Healthcare 5.6%
Services 8.02%
Technology 10.92%
Transportation 3.82%
Utilities 8.62%

215 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 3,791 -390 (9.34) 68,501
RAVEN INDS INC COM 3,040 17 .58 119,131
ISHARES TR RUS 1000 GRW ETF 2,599 -220 (7.81) 26,905
UNION PAC CORP COM 1,331 New 11,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,286 New 8,484
CHEVRON CORP NEW COM 1,002 -10 (0.95) 8,833
EXXON MOBIL CORP COM 984 -24 (2.37) 10,495
GENERAL ELECTRIC CO COM 944 26 2.81 36,561
PEPSICO INC COM 859 -2 (0.27) 8,848
JOHNSON & JOHNSON COM 732 -3 (0.4) 7,001
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 696 New 6,028
QUALCOMM INC COM 648 15 2.36 8,679
PROCTER & GAMBLE CO COM 634 14 2.25 6,805
BLACK HILLS CORP COM 577 -64 (10.01) 10,783
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 576 New 8,264
INTERNATIONAL BUSINESS MACHS COM 571 7 1.21 3,526
AT&T INC COM 553 17 3.20 16,273
MICROSOFT CORP COM 550 New 11,417
SMITH A O COM 443 New 7,890
CVS HEALTH CORP COM 435 New 4,445


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