PITTENGER & ANDERSON INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 434
New Positions 59
Increased Positions 222
Decreased Positions 84
Positions with Activity 306
Sold Out Positions 21
Total Mkt Value (in $ millions) 785

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 2.71%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.59%
Energy 3.76%
Financial 22.93%
Healthcare 5.65%
Services 9.44%
Technology 41.61%
Transportation 3.26%
Utilities 1.51%

434 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 255,624 -30,439 (10.64) 3,274,294
POWERSHARES QQQ TRUST UNIT SER 1 10,200 199 1.99 94,097
APPLE INC COM 9,871 1,056 11.97 76,841
BERKSHIRE HATHAWAY INC DEL CL A 8,847 8,847 New 40
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 8,749 267 3.15 31,907
ACCENTURE PLC IRELAND SHS CLASS A 8,153 343 4.39 90,560
ISHARES TR RUSSELL 2000 ETF 7,866 200 2.62 64,170
HONEYWELL INTL INC COM 7,229 451 6.66 70,333
UNION PAC CORP COM 7,130 604 9.26 59,291
BLACKROCK INC COM 6,869 169 2.52 18,495
UNITED TECHNOLOGIES CORP COM 6,409 464 7.80 52,572
VISA INC COM CL A 6,285 -90 (1.4) 23,167
VANGUARD INDEX FDS MID CAP ETF 6,272 638 11.33 48,855
DISNEY WALT CO COM DISNEY 6,262 1,261 25.21 60,165
SELECT SECTOR SPDR TR TECHNOLOGY 6,150 61 1.01 142,715
DIAGEO P L C SPON ADR NEW 5,783 793 15.90 48,660
WELLS FARGO & CO NEW COM 5,555 2,575 86.41 101,383
V F CORP COM 5,316 360 7.27 69,350
NORFOLK SOUTHERN CORP COM 5,260 47 .91 48,182
DU PONT E I DE NEMOURS & CO COM 5,229 267 5.38 67,166