INVESTORS TRUST INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 0
Increased Positions 0
Decreased Positions 97
Positions with Activity 97
Sold Out Positions 35
Total Mkt Value (in $ millions) 53

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 8.53%
Conglomerates 0.57%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 6.35%
Energy 2.19%
Financial 32.83%
Healthcare 11.41%
Services 12.85%
Technology 22.14%
Transportation 1.53%
Utilities

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 3,585 -5,169 (59.05) 214,431
PFIZER INC COM 2,345 -2,363 (50.19) 76,471
INTEL CORP COM 1,788 -2,582 (59.08) 50,291
TEXAS INSTRS INC COM 1,697 -1,608 (48.66) 32,340
ISHARES JP MOR EM MK ETF 1,692 -1,948 (53.52) 15,953
MICROSOFT CORP COM 1,654 -2,182 (56.88) 36,635
AT&T INC COM 1,623 -2,041 (55.7) 50,501
MCDONALDS CORP COM 1,480 -1,462 (49.69) 16,681
ORACLE CORP COM 1,405 -1,845 (56.76) 34,591
CATERPILLAR INC DEL COM 1,381 -1,483 (51.79) 15,453
ISHARES IBOXX HI YD ETF 1,357 -1,471 (52.02) 15,617
GENERAL DYNAMICS CORP COM 1,320 -1,136 (46.26) 9,674
ISHARES TR U.S. REAL ES ETF 1,262 -1,170 (48.12) 16,777
CISCO SYS INC COM 1,260 -1,832 (59.24) 47,412
BOEING CO COM 1,249 -1,168 (48.33) 10,049
GLAXOSMITHKLINE PLC SPONSORED ADR 1,225 -1,165 (48.74) 29,232
APPLE INC COM 1,083 -1,339 (55.28) 10,146
GENERAL ELECTRIC CO COM 1,051 -1,384 (56.83) 42,925
VERIZON COMMUNICATIONS INC COM 1,030 -1,378 (57.22) 22,631
ROYAL DUTCH SHELL PLC SPON ADR B 976 -1,261 (56.38) 14,996


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