FIELD & MAIN BANK Information

140 N MAIN STREET, HENDERSON, Kentucky, 42419, (270) 831-1544

Report Date: 06/30/2015

Position Statistics

Total Positions 209
New Positions 9
Increased Positions 34
Decreased Positions 76
Positions with Activity 110
Sold Out Positions 0
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 10.87%
Energy 7.46%
Financial 20.96%
Healthcare 10.39%
Services 19.61%
Technology 16.26%
Transportation 1.36%
Utilities 1.36%

209 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,579 -9 (0.2) 48,849
VISA INC COM CL A 3,142 -22 (0.68) 40,680
GENERAL ELECTRIC CO COM 2,712 -75 (2.71) 88,210
UNITEDHEALTH GROUP INC COM 2,619 -89 (3.28) 19,890
JOHNSON & JOHNSON COM 2,344 -36 (1.53) 20,913
COCA COLA CO COM 2,302 -7 (0.29) 51,389
POWERSHARES ETF TR II PFD PORTFOLIO 2,233 -1,490 (40.02) 149,050
BROADCOM LTD SHS 2,208 -33 (1.46) 15,150
FACEBOOK INC CL A 2,169 New 18,450
WAL-MART STORES INC COM 1,970 -30 (1.51) 29,454
ALPHABET INC CAP STK CL A 1,819 78 4.47 2,569
DISNEY WALT CO COM DISNEY 1,816 -5 (0.28) 17,590
STRYKER CORP COM 1,764 -16 (0.92) 16,185
JPMORGAN CHASE & CO COM 1,743 -58 (3.24) 27,585
UNITED TECHNOLOGIES CORP COM 1,593 -21 (1.29) 15,265
ALTRIA GROUP INC COM 1,570 New 25,040
PRUDENTIAL FINL INC COM 1,533 -6 (0.38) 19,749
EXXON MOBIL CORP COM 1,508 -7 (0.44) 17,059
CATERPILLAR INC DEL COM 1,462 -72 (4.69) 18,810
AT&T INC COM 1,435 10 .68 36,973