OLD SECOND NATIONAL BANK OF AURORA Information

37 S RIVER ST, AURORA, Illinois, 60507, (630) 892-0202

Report Date: 12/31/2014

Position Statistics

Total Positions 324
New Positions 73
Increased Positions 122
Decreased Positions 46
Positions with Activity 168
Sold Out Positions 12
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.5%
Conglomerates 0%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 9.04%
Energy 6.4%
Financial 24.11%
Healthcare 12.24%
Services 14.49%
Technology 16.51%
Transportation 2.65%
Utilities 5.91%

324 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,287 47 .65 73,173
INTEL CORP COM 6,738 -2 (0.03) 207,509
APPLE INC COM 6,715 -65 (0.96) 53,831
GENERAL ELECTRIC CO COM 6,520 89 1.39 239,262
PROCTER & GAMBLE CO COM 5,791 77 1.34 70,170
MICROSOFT CORP COM 5,683 4 .08 136,571
JPMORGAN CHASE & CO COM 5,650 58 1.04 89,913
WELLS FARGO & CO NEW COM 5,116 69 1.36 94,662
AMERISOURCEBERGEN CORP COM 5,030 -1,027 (16.95) 44,671
ANTHEM INC COM 4,839 -76 (1.54) 31,735
BLACKROCK INC COM 4,699 -3 (0.06) 12,860
CHEVRON CORP NEW COM 4,265 88 2.11 39,089
E M C CORP MASS COM 4,258 -327 (7.14) 160,008
METLIFE INC COM 4,214 23 .54 83,441
ORACLE CORP COM 4,116 .01 95,721
QUALCOMM INC COM 4,003 -12 (0.3) 59,650
EXPRESS SCRIPTS HLDG CO COM 3,581 -39 (1.08) 41,861
V F CORP COM 3,468 3 .08 47,027
NORFOLK SOUTHERN CORP COM 3,397 -290 (7.86) 33,746
CVS HEALTH CORP COM 3,211 35 1.12 31,986


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