HL FINANCIAL SERVICES LLC Information

500 WEST JEFFERSON STREET, LOUISVILLE, Kentucky, 40202, (800) 444-1854

Report Date: 03/31/2015

Position Statistics

Total Positions 726
New Positions 58
Increased Positions 405
Decreased Positions 281
Positions with Activity 686
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,818

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 2.61%
Conglomerates 0.04%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.16%
Energy 5.15%
Financial 30.62%
Healthcare 10.43%
Services 20.36%
Technology 14.86%
Transportation 2.08%
Utilities 1.25%

726 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 145,979 970 .67 1,303,265
DISNEY WALT CO COM DISNEY 143,005 6,346 4.64 1,295,457
JOHNSON & JOHNSON COM 140,648 1,852 1.33 1,373,252
APPLE INC COM 133,034 797 .60 1,012,512
JPMORGAN CHASE & CO COM 132,204 2,556 1.97 1,983,551
CVS HEALTH CORP COM 129,131 1,362 1.07 1,245,357
EXXON MOBIL CORP COM 108,813 357 .33 1,247,712
MICROSOFT CORP COM 102,215 2,295 2.30 2,155,516
WELLS FARGO & CO NEW COM 91,391 2,160 2.42 1,631,697
PFIZER INC COM 87,868 1,528 1.77 2,557,268
US BANCORP DEL COM NEW 86,611 1,731 2.04 1,974,718
GENERAL ELECTRIC CO COM 81,953 3,507 4.47 2,956,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 77,641 1,511 1.99 534,461
TE CONNECTIVITY LTD REG SHS 76,071 4,334 6.04 1,082,549
OMNICOM GROUP INC COM 71,734 1,150 1.63 924,525
CISCO SYS INC COM 69,754 434 .63 2,370,172
TJX COS INC NEW COM 68,580 417 .61 1,010,462
INTERNATIONAL BUSINESS MACHS COM 66,049 4,654 7.58 381,040
PROCTER & GAMBLE CO COM 63,330 -115 (0.18) 787,591
VANGUARD BD INDEX FD INC SHORT TRM BOND 53,449 8,274 18.32 665,538