NATIONAL INDEPENDENT TRUST CO Information

P O BOX 1440, RUSTON, Louisiana, 71273, (318) 255-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 4
Increased Positions 27
Decreased Positions 119
Positions with Activity 146
Sold Out Positions 19
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 9%
Energy 12.92%
Financial 25.1%
Healthcare 11.18%
Services 11.57%
Technology 15.74%
Transportation 1.17%
Utilities 1.94%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 15,699 -1,025 (6.13) 166,158
GENERAL ELECTRIC CO COM 10,983 -511 (4.45) 408,750
APPLE INC COM 8,157 -844 (9.38) 68,547
PROCTER & GAMBLE CO COM 7,447 -404 (5.14) 83,786
CHEVRON CORP NEW COM 6,364 -156 (2.39) 55,285
PEPSICO INC COM 6,154 -666 (9.76) 61,938
JOHNSON & JOHNSON COM 6,117 -310 (4.82) 57,054
MICROSOFT CORP COM 5,765 -398 (6.45) 120,727
JPMORGAN CHASE & CO COM 5,495 -202 (3.54) 91,071
3M CO COM 5,439 -683 (11.16) 34,354
PFIZER INC COM 4,922 -605 (10.95) 158,262
INTERNATIONAL BUSINESS MACHS COM 4,794 -453 (8.63) 29,599
WELLS FARGO & CO NEW COM 4,745 -60 (1.25) 87,416
BOEING CO COM 4,292 -346 (7.46) 31,845
COCA COLA CO COM 4,181 -374 (8.21) 94,410
ISHARES TR CORE S&P MCP ETF 3,921 35 .89 26,966
HONEYWELL INTL INC COM 3,513 -402 (10.26) 35,461
WAL-MART STORES INC COM 3,447 -206 (5.64) 40,561
INTEL CORP COM 3,405 -451 (11.71) 92,289
MERCK & CO INC NEW COM 3,396 -135 (3.83) 56,842


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