OLD SECOND NATIONAL BANK OF AURORA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 263
New Positions 8
Increased Positions 40
Decreased Positions 87
Positions with Activity 127
Sold Out Positions 23
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.48%
Conglomerates 0%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 9.25%
Energy 6.2%
Financial 24.19%
Healthcare 10.6%
Services 12.73%
Technology 19.2%
Transportation 3.22%
Utilities 6%

263 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,852 -250 (2.75) 85,855
APPLE INC COM 7,898 -214 (2.64) 77,955
INTEL CORP COM 7,257 173 2.45 207,692
GENERAL ELECTRIC CO COM 6,620 192 2.98 253,158
MICROSOFT CORP COM 6,226 230 3.84 137,893
PROCTER & GAMBLE CO COM 5,783 89 1.56 69,346
JPMORGAN CHASE & CO COM 5,218 178 3.54 89,216
E M C CORP MASS COM 5,169 -29 (0.56) 174,398
CHEVRON CORP NEW COM 4,863 218 4.70 38,261
WELLS FARGO & CO NEW COM 4,834 -241 (4.74) 94,448
METLIFE INC COM 4,709 12 .26 87,873
QUALCOMM INC COM 4,693 -144 (2.97) 61,094
NATIONAL OILWELL VARCO INC COM 4,621 421 10.02 55,014
BLACKROCK INC COM 4,189 170 4.23 12,849
AMERISOURCEBERGEN CORP COM 4,167 -66 (1.56) 54,402
ORACLE CORP COM 4,029 -100 (2.42) 96,777
NORFOLK SOUTHERN CORP COM 3,972 5 .12 37,657
WELLPOINT INC COM 3,681 -37 (1) 32,609
MCDONALDS CORP COM 3,380 83 2.51 35,788
AMERICAN ELEC PWR INC COM 3,254 170 5.52 61,939