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) 216

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 11.14%
Energy 6.15%
Financial 54.77%
Healthcare 7.56%
Services 5.3%
Technology 6.77%
Transportation 0.97%
Utilities 2.08%

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 58,517 732 1.27 294,571
PROCTER & GAMBLE CO COM 13,784 -13 (0.1) 171,747
ISHARES TR CORE AGGREBD ETF 13,537 105 .78 124,058
EXXON MOBIL CORP COM 6,648 -78 (1.16) 63,754
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,632 255 4.00 106,865
ISHARES EMU ETF 5,992 230 3.99 144,380
GENERAL ELECTRIC CO COM 5,689 78 1.39 219,316
ISHARES TR CORE S&P SCP ETF 5,317 3 .05 48,637
ABBOTT LABS COM 5,194 New 121,112
COCA COLA CO COM 4,619 New 112,742
CHEVRON CORP NEW COM 3,750 -57 (1.49) 27,810
ISHARES TR IBOXX INV CP ETF 3,392 10 .30 28,500
JOHNSON & JOHNSON COM 3,355 -10 (0.29) 32,824
INTEL CORP COM 3,299 121 3.82 96,324
SELECT SECTOR SPDR TR TECHNOLOGY 3,205 2,920 1,024.98 80,582
PFIZER INC COM 3,055 -22 (0.71) 100,684
VERIZON COMMUNICATIONS INC COM 2,929 81 2.85 57,372
MICROSOFT CORP COM 2,558 455 21.65 57,619
AT&T INC COM 2,531 136 5.66 71,298
DU PONT E I DE NEMOURS & CO COM 2,479 140 5.97 38,016