NATIONAL INDEPENDENT TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 8
Increased Positions 63
Decreased Positions 61
Positions with Activity 124
Sold Out Positions 2
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 7.57%
Conglomerates 0.18%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 9.41%
Energy 18.78%
Financial 16.27%
Healthcare 13.08%
Services 12.48%
Technology 15.86%
Transportation 0.42%
Utilities 1.77%

149 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 18,638 123 .67 185,695
GENERAL ELECTRIC CO COM 11,658 -206 (1.74) 438,583
SCHLUMBERGER LTD COM 7,709 -62 (0.79) 75,559
CHEVRON CORP NEW COM 7,315 421 6.10 58,988
PROCTER & GAMBLE CO COM 7,237 -165 (2.24) 89,076
INTERNATIONAL BUSINESS MACHS COM 6,550 -787 (10.73) 34,088
JOHNSON & JOHNSON COM 6,331 -38 (0.6) 63,200
PEPSICO INC COM 5,885 -68 (1.14) 69,118
APPLE INC COM 5,663 -215 (3.65) 10,651
PFIZER INC COM 5,600 53 .95 180,640
3M CO COM 5,430 -744 (12.05) 39,098
MICROSOFT CORP COM 5,135 -138 (2.61) 128,397
JPMORGAN CHASE & CO COM 5,132 33 .64 91,952
BOEING CO COM 4,549 234 5.43 35,663
WELLS FARGO & CO NEW COM 4,321 121 2.88 87,775
MCDONALDS CORP COM 4,227 -540 (11.33) 42,559
COCA COLA CO COM 4,182 -115 (2.68) 102,732
HONEYWELL INTL INC COM 4,072 282 7.45 43,626
WAL-MART STORES INC COM 4,028 -277 (6.44) 51,935
HALLIBURTON CO COM 3,580 468 15.03 56,477