NATIONAL INDEPENDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 175
New Positions 4
Increased Positions 27
Decreased Positions 120
Positions with Activity 147
Sold Out Positions 19
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 8.95%
Energy 12.11%
Financial 24.85%
Healthcare 11.61%
Services 12.09%
Technology 15.48%
Transportation 1.18%
Utilities 2.18%

175 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 14,526 -948 (6.13) 166,158
GENERAL ELECTRIC CO COM 9,765 -454 (4.45) 408,750
APPLE INC COM 8,031 -831 (9.38) 68,547
PROCTER & GAMBLE CO COM 7,062 -383 (5.14) 83,786
PEPSICO INC COM 5,809 -628 (9.76) 61,938
JOHNSON & JOHNSON COM 5,713 -290 (4.82) 57,054
CHEVRON CORP NEW COM 5,668 -139 (2.39) 55,285
3M CO COM 5,576 -700 (11.16) 34,354
JPMORGAN CHASE & CO COM 4,952 -182 (3.54) 91,071
PFIZER INC COM 4,946 -608 (10.95) 158,262
MICROSOFT CORP COM 4,877 -336 (6.45) 120,727
BOEING CO COM 4,629 -373 (7.46) 31,845
WELLS FARGO & CO NEW COM 4,539 -57 (1.25) 87,416
INTERNATIONAL BUSINESS MACHS COM 4,538 -429 (8.63) 29,599
COCA COLA CO COM 3,887 -348 (8.21) 94,410
ISHARES TR CORE S&P MCP ETF 3,861 34 .89 26,966
HONEYWELL INTL INC COM 3,467 -396 (10.26) 35,461
WAL-MART STORES INC COM 3,447 -206 (5.64) 40,561
MERCK & CO INC NEW COM 3,426 -136 (3.83) 56,842
BRISTOL MYERS SQUIBB CO COM 3,295 -264 (7.42) 54,677