IOWA STATE BANK Information

2301 128TH STREET, URBANDALE, Iowa, 50323-1818, (515) 246-8240

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 1
Increased Positions 42
Decreased Positions 13
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 10.5%
Energy 9.86%
Financial 20.07%
Healthcare 14.27%
Services 13.01%
Technology 14.85%
Transportation 5.01%
Utilities 4.35%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 7,465 197 2.70 76,702
EXXON MOBIL CORP COM 5,427 -188 (3.34) 54,569
WELLS FARGO & CO NEW COM 5,293 -89 (1.65) 102,897
JOHNSON & JOHNSON COM 4,603 -29 (0.62) 44,375
PEPSICO INC COM 4,151 164 4.12 44,881
PRINCIPAL FINL GROUP INC COM 4,000 85 2.17 73,678
GENERAL ELECTRIC CO COM 3,954 125 3.27 152,210
APPLE INC COM 3,911 225 6.11 38,156
VERIZON COMMUNICATIONS INC COM 3,870 35 .91 77,670
DOMINION RES INC VA NEW COM 3,830 136 3.67 54,539
MICROSOFT CORP COM 3,745 -14 (0.36) 82,438
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3,732 New 254,765
INTERNATIONAL BUSINESS MACHS COM 3,686 188 5.38 19,167
CHEVRON CORP NEW COM 3,599 -27 (0.76) 27,800
PROCTER & GAMBLE CO COM 3,591 116 3.33 43,207
3M CO COM 3,515 91 2.67 24,410
ABBVIE INC COM 3,429 25 .73 62,023
PFIZER INC COM 3,342 43 1.30 113,710
SYSCO CORP COM 3,337 162 5.09 88,211
JPMORGAN CHASE & CO COM 3,315 32 .98 55,767