INVESTORS TRUST INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 1
Increased Positions 1
Decreased Positions 56
Positions with Activity 57
Sold Out Positions 16
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 10.69%
Conglomerates 0.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.25%
Energy 2.28%
Financial 22.13%
Healthcare 13.68%
Services 15.94%
Technology 24.75%
Transportation 1.7%
Utilities

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 2,092 -1,571 (42.89) 122,466
PFIZER INC COM 1,876 -821 (30.44) 53,192
TEXAS INSTRS INC COM 1,770 New 32,340
BOEING CO COM 1,406 -86 (5.74) 9,472
MICROSOFT CORP COM 1,352 -402 (22.92) 28,237
MCDONALDS CORP COM 1,075 -572 (34.74) 10,886
CISCO SYS INC COM 1,050 -316 (23.12) 36,450
APPLE INC COM 1,046 -275 (20.84) 8,032
TARGET CORP COM 1,043 -48 (4.37) 12,615
AT&T INC COM 960 -757 (44.09) 28,237
NOVARTIS A G SPONSORED ADR 960 -101 (9.53) 9,204
VERIZON COMMUNICATIONS INC COM 957 -175 (15.44) 19,138
ORACLE CORP COM 885 -605 (40.63) 20,536
GAP INC DEL COM 860 -120 (12.21) 21,049
GENERAL DYNAMICS CORP COM 826 -471 (36.31) 6,161
INTEL CORP COM 791 -823 (51) 24,643
BANK NEW YORK MELLON CORP COM 756 -246 (24.57) 17,969
ROYAL DUTCH SHELL PLC SPON ADR B 756 -199 (20.85) 11,869
CATERPILLAR INC DEL COM 726 -581 (44.45) 8,584
GLAXOSMITHKLINE PLC SPONSORED ADR 725 -636 (46.73) 15,571


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