INVESTORS TRUST INC Information

8220 RESTLAND RD, DALLAS, Texas, 75243, (972) 378-7111

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 10.82%
Conglomerates 0.76%
Consumer Cyclical
Consumer/Non-Cyclical 5.43%
Energy 4.04%
Financial 21.6%
Healthcare 14.06%
Services 15.94%
Technology 23.73%
Transportation 1.38%
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 1,781 New 122,466
PFIZER INC COM 1,737 New 53,192
TEXAS INSTRS INC COM 1,552 New 32,340
BOEING CO COM 1,262 New 9,472
MICROSOFT CORP COM 1,240 New 28,237
MCDONALDS CORP COM 1,048 New 10,886
TARGET CORP COM 984 New 12,615
CISCO SYS INC COM 948 New 36,450
AT&T INC COM 940 New 28,237
APPLE INC COM 910 New 8,032
NOVARTIS A G SPONSORED ADR 905 New 9,204
GENERAL DYNAMICS CORP COM 890 New 6,161
VERIZON COMMUNICATIONS INC COM 882 New 19,138
ORACLE CORP COM 769 New 20,536
BANK NEW YORK MELLON CORP COM 731 New 17,969
INTEL CORP COM 700 New 24,643
GAP INC DEL COM 691 New 21,049
CATERPILLAR INC DEL COM 652 New 8,584
GENERAL ELECTRIC CO COM 646 New 25,670
GLAXOSMITHKLINE PLC SPONSORED ADR 642 New 15,571