INDEPENDENCE TRUST CO Information

P.O. BOX 682188, FRANKLIN, Tennessee, 37068, (615) 591-0044

Report Date: 12/31/2014

Position Statistics

Total Positions 147
New Positions 38
Increased Positions 82
Decreased Positions 22
Positions with Activity 104
Sold Out Positions 13
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 4.99%
Energy 3.95%
Financial 56.48%
Healthcare 6.11%
Services 11.34%
Technology 7.38%
Transportation 0.49%
Utilities 3.88%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MLP INVT CO COM 40,639 -21 (0.05) 1,154,842
TORTOISE ENERGY INFRSTRCTR CP COM 7,669 New 176,670
INTEL CORP COM 4,475 440 10.91 122,796
HOME DEPOT INC COM 4,160 -35 (0.84) 39,483
JOHNSON & JOHNSON COM 3,742 394 11.75 36,617
COMCAST CORP NEW CL A 3,589 36 1.03 63,730
3M CO COM 3,402 130 3.97 20,740
WELLS FARGO & CO NEW COM 3,172 -12 (0.36) 59,560
AT&T INC COM 2,977 503 20.32 89,224
GENERAL ELECTRIC CO COM 2,882 236 8.92 117,712
WAL-MART STORES INC COM 2,851 32 1.12 32,216
MICROSOFT CORP COM 2,731 542 24.75 57,879
COLGATE PALMOLIVE CO COM 2,621 New 39,032
COCA COLA CO COM 2,590 41 1.59 59,793
EXXON MOBIL CORP COM 2,381 14 .57 26,200
AMERICAN ELEC PWR INC COM 2,299 New 35,640
EMERSON ELEC CO COM 2,189 109 5.24 37,670
BLACKROCK CR ALLCTN INC TR COM 2,179 New 161,286
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,052 57 2.84 7,758
TRI CONTL CORP COM 1,934 845 77.69 91,261