MUTUAL OF OMAHA BANK WEALTH MANAGEMENT Information

9200 E PIMA CENTER PKWY, STE #260, SCOTTSDALE, Arizona, 85258, (480) 458-4024

Report Date: 03/31/2014

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 32
Decreased Positions 28
Positions with Activity 60
Sold Out Positions 1
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 11.02%
Energy 6.11%
Financial 54.79%
Healthcare 7.6%
Services 5.39%
Technology 6.78%
Transportation 0.94%
Utilities 2.09%

100 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 58,016 725 1.27 294,571
ISHARES TR CORE AGGREBD ETF 13,579 105 .78 124,058
PROCTER & GAMBLE CO COM 13,508 -13 (0.1) 171,747
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,619 254 4.00 106,865
EXXON MOBIL CORP COM 6,602 -78 (1.16) 63,754
ISHARES EMU ETF 5,902 226 3.99 144,380
GENERAL ELECTRIC CO COM 5,582 76 1.39 219,316
ISHARES TR CORE S&P SCP ETF 5,261 2 .05 48,637
ABBOTT LABS COM 5,178 New 121,112
COCA COLA CO COM 4,549 New 112,742
CHEVRON CORP NEW COM 3,683 -56 (1.49) 27,810
ISHARES TR IBOXX INV CP ETF 3,404 10 .30 28,500
JOHNSON & JOHNSON COM 3,347 -10 (0.29) 32,824
INTEL CORP COM 3,293 121 3.82 96,324
SELECT SECTOR SPDR TR TECHNOLOGY 3,200 2,915 1,024.98 80,582
PFIZER INC COM 2,993 -21 (0.71) 100,684
VERIZON COMMUNICATIONS INC COM 2,982 83 2.85 57,372
AT&T INC COM 2,609 140 5.66 71,298
MICROSOFT CORP COM 2,529 450 21.65 57,619
DU PONT E I DE NEMOURS & CO COM 2,517 142 5.97 38,016