INDEPENDENCE TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 133
New Positions 11
Increased Positions 39
Decreased Positions 56
Positions with Activity 95
Sold Out Positions 13
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 4.92%
Energy 2.11%
Financial 52.66%
Healthcare 7.9%
Services 16.61%
Technology 5.73%
Transportation 0.34%
Utilities 2.14%

133 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MLP INVT CO COM 32,155 New 1,154,582
TORTOISE ENERGY INFRSTRCTR CP COM 8,617 New 241,577
WALGREENS BOOTS ALLIANCE INC COM 4,784 -44 (0.92) 49,508
HOME DEPOT INC COM 4,753 -37 (0.76) 40,611
COMCAST CORP NEW CL A 3,911 -59 (1.48) 62,670
JOHNSON & JOHNSON COM 3,574 -75 (2.06) 35,667
WELLS FARGO & CO NEW COM 3,414 -28 (0.82) 59,000
INTEL CORP COM 3,337 -109 (3.17) 115,254
3M CO COM 3,329 -21 (0.63) 22,000
AT&T INC COM 3,160 29 .93 90,962
GENERAL ELECTRIC CO COM 3,150 -5 (0.15) 120,695
BOEING CO COM 2,840 2,255 385.60 19,696
COLGATE PALMOLIVE CO COM 2,644 -11 (0.41) 38,872
MICROSOFT CORP COM 2,524 -179 (6.62) 54,047
WAL-MART STORES INC COM 2,502 40 1.63 34,763
COCA COLA CO COM 2,493 -66 (2.57) 60,693
APPLE INC COM 2,086 65 3.21 17,194
EXXON MOBIL CORP COM 2,012 -63 (3.05) 25,400
AMERICAN ELEC PWR INC COM 2,007 -10 (0.48) 35,470
BLACKROCK CR ALLCTN INC TR COM 1,917 65 3.49 154,060