RONNA SUE COHEN Information

3661 MACINTOSH LANE, SALT LAKE CITY, Utah, 84121, (801) 733-9470

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 53
Decreased Positions 20
Positions with Activity 73
Sold Out Positions 2
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 7.44%
Capital Goods 5.32%
Conglomerates 0.45%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.18%
Energy 12.14%
Financial 6.03%
Healthcare 13.23%
Services 16.48%
Technology 11.73%
Transportation 3.86%
Utilities 11.75%

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 4,348 75 1.75 124,382
PEMBINA PIPELINE CORP COM 4,329 -45 (1.04) 94,210
CVS CAREMARK CORPORATION COM 4,287 -49 (1.14) 53,961
ABBVIE INC COM 4,169 19 .46 75,416
BRISTOL MYERS SQUIBB CO COM 3,899 227 6.18 76,979
ONEOK PARTNERS LP UNIT LTD PARTN 3,527 28 .81 59,340
INTL PAPER CO COM 3,510 66 1.92 72,442
DIEBOLD INC COM 3,340 65 1.98 87,960
BECTON DICKINSON & CO COM 3,142 23 .74 26,818
GENERAL ELECTRIC CO COM 2,959 248 9.16 113,904
INTEL CORP COM 2,764 90 3.35 79,162
MCDONALDS CORP COM 2,742 -54 (1.92) 29,262
VERMILION ENERGY INC COM 2,608 New 40,025
EMERSON ELEC CO COM 2,591 7 .27 40,471
JOHNSON & JOHNSON COM 2,489 13 .54 23,991
CHICAGO BRIDGE & IRON CO N V COM 2,457 163 7.09 38,746
ABBOTT LABS COM 2,352 54 2.35 55,677
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,291 -8 (0.33) 29,006
AUTOMATIC DATA PROCESSING INC COM 2,286 21 .94 27,386
HASBRO INC COM 2,251 55 2.52 42,743