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 1.76%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 10.45%
Energy 8.14%
Financial 19.95%
Healthcare 15.1%
Services 13.32%
Technology 14.53%
Transportation 5.48%
Utilities 4.8%

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 8,346 20 .24 76,887
WELLS FARGO & CO NEW COM 5,497 -38 (0.69) 102,187
EXXON MOBIL CORP COM 4,973 115 2.37 55,864
JOHNSON & JOHNSON COM 4,766 148 3.20 45,795
ABBVIE INC COM 4,357 228 5.53 65,453
APPLE INC COM 4,220 45 1.09 38,571
PEPSICO INC COM 4,108 -98 (2.33) 43,836
DOMINION RES INC VA NEW COM 4,102 68 1.68 55,456
PROCTER & GAMBLE CO COM 4,025 107 2.72 44,382
3M CO COM 3,940 19 .49 24,530
TRAVELERS COMPANIES INC COM 3,856 201 5.50 36,927
MICROSOFT CORP COM 3,848 77 2.05 84,128
GENERAL ELECTRIC CO COM 3,775 22 .58 153,085
VERIZON COMMUNICATIONS INC COM 3,700 93 2.58 79,677
PRINCIPAL FINL GROUP INC COM 3,689 -8 (0.21) 73,525
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3,658 -31 (0.83) 252,655
SYSCO CORP COM 3,622 83 2.34 90,271
CISCO SYS INC COM 3,606 150 4.34 134,506
TARGET CORP COM 3,550 -78 (2.16) 48,252
PFIZER INC COM 3,473 -65 (1.84) 111,616