IOWA STATE BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 79
New Positions 3
Increased Positions 42
Decreased Positions 13
Positions with Activity 55
Sold Out Positions 1
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.95%
Energy 8.1%
Financial 20.02%
Healthcare 15.05%
Services 13.66%
Technology 15.16%
Transportation 4.87%
Utilities 5.25%

79 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 7,868 52 .67 77,965
WELLS FARGO & CO NEW COM 5,734 -17 (0.29) 102,258
APPLE INC COM 5,165 22 .44 39,116
EXXON MOBIL CORP COM 4,701 -46 (0.98) 55,234
JOHNSON & JOHNSON COM 4,529 53 1.19 44,786
ABBVIE INC COM 4,484 73 1.65 66,541
GENERAL ELECTRIC CO COM 4,392 81 1.89 159,611
PRINCIPAL FINL GROUP INC COM 4,281 -13 (0.3) 82,357
PEPSICO INC COM 4,264 24 .56 44,243
MICROSOFT CORP COM 4,164 100 2.46 87,468
CISCO SYS INC COM 4,127 58 1.43 140,791
DOMINION RES INC VA NEW COM 4,095 73 1.82 57,821
VERIZON COMMUNICATIONS INC COM 4,061 29 .71 81,916
JPMORGAN CHASE & CO COM 4,002 55 1.38 60,210
3M CO COM 3,867 56 1.46 24,014
TARGET CORP COM 3,838 -39 (1.01) 47,791
PFIZER INC COM 3,814 25 .67 111,187
TRAVELERS COMPANIES INC COM 3,708 -40 (1.06) 36,234
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3,609 -50 (1.37) 244,845
PROCTER & GAMBLE CO COM 3,602 82 2.34 45,368


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