INVESTORS TRUST INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 0
Increased Positions 1
Decreased Positions 34
Positions with Activity 35
Sold Out Positions 32
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 8.2%
Conglomerates 0.49%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 6.03%
Energy 6.37%
Financial 26.28%
Healthcare 11.56%
Services 13.75%
Technology 22.57%
Transportation 2%
Utilities 0%

123 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 10,950 New 585,230
INTEL CORP COM 4,745 New 151,796
PFIZER INC COM 4,604 New 153,483
AT&T INC COM 4,302 New 120,517
MICROSOFT CORP COM 4,023 New 96,515
CATERPILLAR INC DEL COM 3,947 New 36,094
MCDONALDS CORP COM 3,886 New 38,631
CISCO SYS INC COM 3,529 New 138,712
TEXAS INSTRS INC COM 3,351 New 68,394
ORACLE CORP COM 3,226 New 80,000
GLAXOSMITHKLINE PLC SPONSORED ADR 3,162 New 58,124
VERIZON COMMUNICATIONS INC COM 3,135 New 63,146
ROYAL DUTCH SHELL PLC SPON ADR B 3,073 New 35,703
ROYAL DUTCH SHELL PLC SPONS ADR A 2,896 -2,932 (50.32) 35,703
ROYAL BK CDA MONTREAL QUE COM 2,747 New 37,322
GENERAL ELECTRIC CO COM 2,714 New 103,604
NORFOLK SOUTHERN CORP COM 2,566 New 25,052
ISHARES U.S. REAL ES ETF 2,511 New 34,762
BOEING CO COM 2,466 New 19,450
SYMANTEC CORP COM 2,438 New 106,799


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