PERKINS COIE TRUST CO Information

1201 THIRD AVE, SUITE 4800, SEATTLE, Washington, 98101, (206) 359-8407

Report Date: 06/30/2014

Position Statistics

Total Positions 224
New Positions 2
Increased Positions 15
Decreased Positions 56
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.73%
Energy 9.7%
Financial 30.85%
Healthcare 9.21%
Services 14.08%
Technology 20.01%
Transportation 3.36%
Utilities 0.33%

224 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES S&P MC 400GR ETF 7,690 47 .61 49,579
CHEVRON CORP NEW COM 2,979 -13 (0.45) 22,469
MICROSOFT CORP COM 2,830 -93 (3.18) 63,125
DISNEY WALT CO COM DISNEY 2,715 -47 (1.72) 31,489
E M C CORP MASS COM 2,300 -53 (2.24) 80,635
SELECT SECTOR SPDR TR SBI INT-UTILS 2,278 -89 (3.76) 53,466
PEPSICO INC COM 2,230 5 .24 25,012
ORACLE CORP COM 2,188 -233 (9.61) 54,115
GENERAL ELECTRIC CO COM 2,182 -8 (0.36) 83,855
DANAHER CORP DEL COM 2,155 .01 28,434
INTEL CORP COM 2,103 -6 (0.27) 60,444
WELLS FARGO & CO NEW COM 2,094 -93 (4.24) 40,784
QUALCOMM INC COM 2,058 -172 (7.73) 25,239
PROCTER & GAMBLE CO COM 2,055 -4 (0.2) 25,655
SUNCOR ENERGY INC NEW COM 2,022 -84 (3.97) 48,203
COVIDIEN PLC SHS 2,017 -178 (8.12) 22,687
BAKER HUGHES INC COM 2,015 -120 (5.64) 26,980
PFIZER INC COM 2,010 -3 (0.17) 65,910
COMCAST CORP NEW CL A 2,000 14 .73 36,603
AT&T INC COM 1,997 6 .30 55,574


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