MUTUAL OF OMAHA BANK WEALTH MANAGEMENT Information

9200 E PIMA CENTER PKWY, STE #260, SCOTTSDALE, Arizona, 85258, (480) 458-2228

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 4
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 8.02%
Energy 4.1%
Financial 57.13%
Healthcare 6.11%
Services 10.27%
Technology 8.41%
Transportation 0.54%
Utilities 2%

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 63,326 -7,074 (10.05) 299,669
BERKSHIRE HATHAWAY INC DEL CL A 41,446 -4,167 (9.14) 189
DISNEY WALT CO COM DISNEY 19,708 -146 (0.74) 177,501
ISHARES TR CORE US AGGBD ET 15,988 248 1.58 145,173
PROCTER & GAMBLE CO COM 13,863 -37 (0.27) 172,536
QUALCOMM INC COM 9,176 -282 (2.98) 132,884
SELECT SECTOR SPDR TR TECHNOLOGY 7,649 -122 (1.57) 177,300
GENERAL ELECTRIC CO COM 6,271 -55 (0.86) 229,948
ISHARES TR MSCI EAFE ETF 5,820 4,328 289.95 86,640
ABBOTT LABS COM 5,665 New 120,530
EXXON MOBIL CORP COM 5,618 47 .84 63,047
ISHARES TR IBOXX INV CP ETF 5,501 -5 (0.09) 46,394
PFIZER INC COM 4,788 2 .03 139,521
COCA COLA CO COM 4,510 -49 (1.08) 110,112
ISHARES TR CHINA LG-CAP ETF 4,502 25 .56 86,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,366 -53 (1.2) 59,699
APPLE INC COM 3,995 -119 (2.89) 31,040
CHEVRON CORP NEW COM 3,463 97 2.90 31,969
INTEL CORP COM 3,437 -163 (4.52) 102,800
ISHARES EMU ETF 3,341 3,341 New 84,085