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) 161

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.92%
Energy 8.51%
Financial 19.83%
Healthcare 14.79%
Services 13.61%
Technology 15.05%
Transportation 4.91%
Utilities 5.35%

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 7,904 53 .67 77,965
WELLS FARGO & CO NEW COM 5,644 -17 (0.29) 102,258
APPLE INC COM 5,044 22 .44 39,116
EXXON MOBIL CORP COM 4,908 -48 (0.98) 55,234
JOHNSON & JOHNSON COM 4,484 53 1.19 44,786
GENERAL ELECTRIC CO COM 4,359 81 1.89 159,611
ABBVIE INC COM 4,280 69 1.65 66,541
MICROSOFT CORP COM 4,256 102 2.46 87,468
PRINCIPAL FINL GROUP INC COM 4,255 -13 (0.3) 82,357
PEPSICO INC COM 4,228 24 .56 44,243
DOMINION RES INC VA NEW COM 4,146 74 1.82 57,821
VERIZON COMMUNICATIONS INC COM 4,129 29 .71 81,916
CISCO SYS INC COM 4,101 58 1.43 140,791
JPMORGAN CHASE & CO COM 3,830 52 1.38 60,210
TARGET CORP COM 3,807 -39 (1.01) 47,791
PFIZER INC COM 3,789 25 .67 111,187
3M CO COM 3,787 54 1.46 24,014
TRAVELERS COMPANIES INC COM 3,700 -40 (1.06) 36,234
PROCTER & GAMBLE CO COM 3,643 83 2.34 45,368
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3,619 -50 (1.37) 244,845