PLANCORP, LLC Information

540 MARYVILLE CENTRE DRIVE, SAINT LOUIS, Missouri, 63141, (636) 532-7824

Report Date: 12/31/2015

Position Statistics

Total Positions 98
New Positions 8
Increased Positions 15
Decreased Positions 36
Positions with Activity 51
Sold Out Positions 22
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 11.59%
Capital Goods 9.01%
Conglomerates 3.61%
Consumer Cyclical
Consumer/Non-Cyclical 5.52%
Energy 4.43%
Financial 14.4%
Healthcare 10.05%
Services 9.14%
Technology 20.35%
Transportation
Utilities 7.82%

98 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 11,071 -328 (2.88) 202,648
MONSANTO CO NEW COM 8,836 1,212 15.90 94,318
BOEING CO COM 6,767 235 3.60 50,203
EDGEWELL PERS CARE CO COM 4,937 New 60,156
DUKE REALTY CORP COM NEW 4,113 -760 (15.59) 188,088
FRANCO NEVADA CORP COM 3,144 -37 (1.18) 44,817
POST HLDGS INC COM 2,620 New 36,474
ENERGIZER HLDGS INC NEW COM 2,516 53 2.14 57,850
SPECTRA ENERGY PARTNERS LP COM 2,133 New 42,300
EXXON MOBIL CORP COM 2,023 780 62.82 22,879
ENTERPRISE PRODS PARTNERS L P COM 1,813 New 67,930
GENERAL ELECTRIC CO COM 1,748 397 29.34 56,853
GILEAD SCIENCES INC COM 1,485 New 16,832
REINSURANCE GROUP AMER INC COM NEW 1,320 1,320 New 13,862
AMGEN INC COM 1,296 -39 (2.92) 8,186
PEPSICO INC COM 1,139 245 27.34 11,066
BANK AMER CORP COM 1,002 New 68,834
APPLE INC COM 967 -525 (35.19) 10,316
WELLS FARGO & CO NEW COM 953 -151 (13.71) 19,075
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 951 New 76,520


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