IOWA STATE BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 42
Decreased Positions 16
Positions with Activity 58
Sold Out Positions 1
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 10.13%
Energy 10.43%
Financial 19.91%
Healthcare 14.17%
Services 12.99%
Technology 14.62%
Transportation 5.27%
Utilities 4.22%

75 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 7,735 112 1.47 74,683
EXXON MOBIL CORP COM 5,825 356 6.52 56,457
WELLS FARGO & CO NEW COM 5,398 17 .32 104,621
JOHNSON & JOHNSON COM 4,559 48 1.07 44,652
VERIZON COMMUNICATIONS INC COM 3,947 72 1.87 76,968
PEPSICO INC COM 3,946 -25 (0.64) 43,104
GENERAL ELECTRIC CO COM 3,801 171 4.71 147,386
CHEVRON CORP NEW COM 3,742 119 3.29 28,012
PRINCIPAL FINL GROUP INC COM 3,735 181 5.10 72,113
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3,712 New 254,765
MICROSOFT CORP COM 3,682 101 2.81 82,738
DOMINION RES INC VA NEW COM 3,675 -27 (0.73) 52,609
INTERNATIONAL BUSINESS MACHS COM 3,536 53 1.54 18,188
APPLE INC COM 3,512 141 4.18 35,959
3M CO COM 3,450 315 10.05 23,775
PFIZER INC COM 3,389 324 10.59 112,250
PROCTER & GAMBLE CO COM 3,327 105 3.26 41,815
ABBVIE INC COM 3,275 114 3.62 61,575
CISCO SYS INC COM 3,261 187 6.09 125,580
JPMORGAN CHASE & CO COM 3,259 56 1.76 55,226