IOWA STATE BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 2
Increased Positions 37
Decreased Positions 18
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 10.49%
Energy 8.26%
Financial 19.69%
Healthcare 15.36%
Services 13.52%
Technology 14.18%
Transportation 5.1%
Utilities 5.18%

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 7,754 19 .24 76,887
WELLS FARGO & CO NEW COM 5,413 -38 (0.69) 102,187
EXXON MOBIL CORP COM 5,081 118 2.37 55,864
JOHNSON & JOHNSON COM 4,675 145 3.20 45,795
DOMINION RES INC VA NEW COM 4,380 72 1.68 55,456
PEPSICO INC COM 4,240 -101 (2.33) 43,836
APPLE INC COM 4,210 45 1.09 38,571
ABBVIE INC COM 4,130 216 5.53 65,453
3M CO COM 4,014 20 .49 24,530
TRAVELERS COMPANIES INC COM 3,916 204 5.50 36,927
PROCTER & GAMBLE CO COM 3,839 102 2.72 44,382
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3,744 -31 (0.83) 252,655
GENERAL ELECTRIC CO COM 3,732 21 .58 153,085
VERIZON COMMUNICATIONS INC COM 3,693 93 2.58 79,677
SYSCO CORP COM 3,674 84 2.34 90,271
PFIZER INC COM 3,639 -68 (1.84) 111,616
CISCO SYS INC COM 3,618 150 4.34 134,506
TARGET CORP COM 3,607 -80 (2.16) 48,252
MICROSOFT CORP COM 3,589 72 2.05 84,128
PRINCIPAL FINL GROUP INC COM 3,588 -7 (0.21) 73,525


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