ARGENT TRUST COMPANY, N.A. Information

P O BOX 1440, RUSTON, Louisiana, 71273, (318) 251-5800

Report Date: 12/31/2014

Position Statistics

Total Positions 161
New Positions 5
Increased Positions 38
Decreased Positions 104
Positions with Activity 142
Sold Out Positions 10
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 6.05%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 8.78%
Energy 12.14%
Financial 24.98%
Healthcare 11.43%
Services 12.86%
Technology 16.32%
Transportation 1.28%
Utilities 1.31%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,880 -606 (4.18) 159,208
GENERAL ELECTRIC CO COM 9,575 -914 (8.71) 373,147
APPLE INC COM 8,599 -212 (2.41) 66,894
PROCTER & GAMBLE CO COM 6,849 -218 (3.09) 81,199
CHEVRON CORP NEW COM 5,729 -85 (1.47) 54,475
PEPSICO INC COM 5,612 -419 (6.94) 57,638
JPMORGAN CHASE & CO COM 5,535 -123 (2.18) 89,086
JOHNSON & JOHNSON COM 5,487 -313 (5.4) 53,975
PFIZER INC COM 5,134 -348 (6.35) 148,214
3M CO COM 5,103 -639 (11.13) 30,529
MICROSOFT CORP COM 5,039 -159 (3.06) 117,035
BOEING CO COM 4,856 -59 (1.21) 31,460
INTERNATIONAL BUSINESS MACHS COM 4,512 -207 (4.39) 28,300
ISHARES TR CORE S&P MCP ETF 4,039 -12 (0.3) 26,884
HONEYWELL INTL INC COM 3,759 104 2.85 36,473
COCA COLA CO COM 3,660 -353 (8.79) 86,111
WELLS FARGO & CO NEW COM 3,635 -1,157 (24.14) 66,314
BRISTOL MYERS SQUIBB CO COM 3,399 -192 (5.35) 51,752
WAL-MART STORES INC COM 3,349 (0.01) 40,559
MERCK & CO INC NEW COM 3,277 -13 (0.4) 56,617