PITTENGER & ANDERSON INC Information

5533 SOUTH 27TH, LINCOIN, Nebraska, 68512, (402) 328-8800

Report Date: 06/30/2014

Position Statistics

Total Positions 435
New Positions 149
Increased Positions 259
Decreased Positions 131
Positions with Activity 390
Sold Out Positions 51
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 4.51%
Energy 5.19%
Financial 22.53%
Healthcare 5.21%
Services 8.12%
Technology 42.91%
Transportation 2.94%
Utilities 1.67%

435 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 236,269 -8,363 (3.42) 3,664,791
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,617 -17 (0.18) 36,742
POWERSHARES QQQ TRUST UNIT SER 1 9,427 -42 (0.44) 94,474
ISHARES TR RUSSELL 2000 ETF 7,502 -150 (1.97) 64,365
APPLE INC COM 7,316 -505 (6.46) 71,378
ACCENTURE PLC IRELAND SHS CLASS A 6,987 71 1.02 86,200
HONEYWELL INTL INC COM 6,084 168 2.83 63,886
BLACKROCK INC COM 5,993 128 2.18 18,131
UNION PAC CORP COM 5,729 49 .86 54,421
SELECT SECTOR SPDR TR TECHNOLOGY 5,707 -71 (1.24) 141,690
CHEVRON CORP NEW COM 5,610 578 11.49 43,341
VANGUARD INDEX FDS MID CAP ETF 5,298 -181 (3.3) 43,725
NORFOLK SOUTHERN CORP COM 5,169 85 1.67 48,307
VISA INC COM CL A 5,124 67 1.32 24,110
CONOCOPHILLIPS COM 4,896 283 6.13 60,275
VERIZON COMMUNICATIONS INC COM 4,859 636 15.05 97,525
UNITED TECHNOLOGIES CORP COM 4,708 19 .42 43,602
ISHARES TR MSCI EAFE ETF 4,690 97 2.12 70,311
MICROSOFT CORP COM 4,627 220 4.99 101,852
CAPITAL ONE FINL CORP COM 4,599 39 .86 56,040