PIONEER TRUST BANK N A/OR Information

P O BOX 2305, SALEM, Oregon, 97308, (503) 363-3136

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 37
Decreased Positions 23
Positions with Activity 60
Sold Out Positions 0
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 8.1%
Energy 8.8%
Financial 21.3%
Healthcare 9.79%
Services 15.33%
Technology 20.12%
Transportation 0.36%
Utilities 1.87%

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALMONT INDS INC COM 7,809 -573 (6.83) 65,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,452 -14 (0.18) 51,468
DISNEY WALT CO COM DISNEY 5,999 34 .58 64,731
APPLE INC COM 5,808 61 1.05 50,365
NIKE INC CL B 5,555 16 .30 59,535
PEPSICO INC COM 5,203 -35 (0.67) 54,358
EXXON MOBIL CORP COM 4,974 10 .20 56,552
UNITED TECHNOLOGIES CORP COM 4,835 4 .07 41,350
WELLS FARGO & CO NEW COM 4,140 11 .27 79,366
UNITEDHEALTH GROUP INC COM 3,960 -10 (0.25) 36,515
PROCTER & GAMBLE CO COM 3,956 -12 (0.3) 46,459
CHEVRON CORP NEW COM 3,955 35 .89 38,133
ACCENTURE PLC IRELAND SHS CLASS A 3,860 9 .24 45,755
DANAHER CORP DEL COM 3,733 -7 (0.19) 45,063
GENERAL ELECTRIC CO COM 3,714 111 3.08 155,805
SCHLUMBERGER LTD COM 3,576 140 4.07 44,279
ORACLE CORP COM 3,374 21 .62 79,035
MICROSOFT CORP COM 3,321 -33 (0.98) 80,637
INTEL CORP COM 3,308 120 3.78 97,930
WAL-MART STORES INC COM 3,196 -220 (6.44) 36,813


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