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) 36

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 3.04%
Conglomerates 0.02%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 8.32%
Energy 9.83%
Financial 32.75%
Healthcare 5.81%
Services 8.15%
Technology 10.86%
Transportation 3.79%
Utilities 8.59%

215 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS 135 New 2,916
PHILLIPS 66 COM 131 New 1,955
VISA INC COM CL A 130 New 514
VERIZON COMMUNICATIONS INC COM 129 New 2,824
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 123 New 2,000
GOLDMAN SACHS GROUP INC COM 121 New 660
SPDR DOW JONES INDL AVRG ETF UT SER 1 120 New 705
AMERICAN ELEC PWR INC COM 116 New 2,000
COCA COLA CO COM 114 8 7.62 2,825
VANGUARD STAR FD VG TL INTL STK F 103 18 21.01 2,160
TOLL BROTHERS INC COM 102 New 3,300
GENERAL DYNAMICS CORP COM 102 New 748
ISHARES TR MSCI EAFE ETF 99 New 1,638
TARGET CORP COM 95 New 1,313
ENBRIDGE INC COM 94 New 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 91 New 1,200
HEWLETT PACKARD CO COM 91 -2 (2.52) 2,433
ROYAL DUTCH SHELL PLC SPONS ADR A 90 New 1,429
ISHARES TR RUS MID-CAP ETF 89 New 557
HCP INC COM 89 New 2,000


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