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 223
New Positions 2
Increased Positions 15
Decreased Positions 56
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.75%
Energy 9.45%
Financial 31.07%
Healthcare 9.13%
Services 14.45%
Technology 19.78%
Transportation 3.26%
Utilities 0.3%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 7,813 47 .61 49,579
CHEVRON CORP NEW COM 2,882 -13 (0.45) 22,469
MICROSOFT CORP COM 2,841 -93 (3.18) 63,125
DISNEY WALT CO COM DISNEY 2,835 -50 (1.72) 31,489
E M C CORP MASS COM 2,384 -55 (2.24) 80,635
PEPSICO INC COM 2,316 5 .24 25,012
ORACLE CORP COM 2,264 -241 (9.61) 54,115
SELECT SECTOR SPDR TR SBI INT-UTILS 2,258 -88 (3.76) 53,466
DANAHER CORP DEL COM 2,199 .01 28,434
GENERAL ELECTRIC CO COM 2,181 -8 (0.36) 83,855
PROCTER & GAMBLE CO COM 2,139 -4 (0.2) 25,655
INTEL CORP COM 2,103 -6 (0.27) 60,444
WELLS FARGO & CO NEW COM 2,103 -93 (4.24) 40,784
APPLE INC COM 2,090 -5 (0.25) 20,717
SPDR SERIES TRUST S&P BIOTECH 2,015 -14 (0.68) 12,369
COMCAST CORP NEW CL A 1,997 14 .73 36,603
COVIDIEN PLC SHS 1,981 -175 (8.12) 22,687
INTERNATIONAL BUSINESS MACHS COM 1,977 8 .39 10,246
NOVARTIS A G SPONSORED ADR 1,975 -65 (3.21) 22,018
SUNCOR ENERGY INC NEW COM 1,944 -80 (3.97) 48,203


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