PLANCORP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 113
New Positions 14
Increased Positions 19
Decreased Positions 89
Positions with Activity 108
Sold Out Positions 45
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 8.91%
Capital Goods 7.05%
Conglomerates 2.51%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 3.01%
Energy 2.06%
Financial 34.38%
Healthcare 2.61%
Services 8.64%
Technology 25.35%
Transportation 0.34%
Utilities 4.13%

113 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE SML CP ETF 13,876 13,876 New 269,900
EMERSON ELEC CO COM 12,387 422 3.53 212,111
ENERGIZER HLDGS INC COM 8,588 -1,533 (15.15) 61,097
ISHARES EAFE VALUE ETF 7,949 7,949 New 144,480
BOEING CO COM 6,925 -421 (5.74) 48,457
MONSANTO CO NEW COM 6,855 -1,385 (16.81) 58,765
DUKE REALTY CORP COM NEW 4,248 2,776 188.63 216,628
FRANCO NEVADA CORP COM 2,461 -489 (16.58) 45,351
ISHARES TR RUS 1000 ETF 2,148 2,148 New 18,377
POST HLDGS INC COM 1,681 1,681 New 36,474
APPLE INC COM 1,625 -807 (33.19) 12,916
ISHARES TR MSCI EAFE ETF 1,400 1,400 New 21,161
SEMPRA ENERGY COM 1,320 1,054 397.13 12,652
WELLS FARGO & CO NEW COM 1,232 -265 (17.72) 22,105
PAN AMERICAN SILVER CORP COM 1,163 -527 (31.17) 121,361
REINSURANCE GROUP AMER INC COM NEW 1,137 1,137 New 12,300
AMEREN CORP COM 1,015 384 60.74 25,017
PROCTER & GAMBLE CO COM 1,005 -865 (46.25) 12,553
EVERSOURCE ENERGY COM 890 890 New 18,464
BANK AMER CORP COM 869 -303 (25.86) 53,124