RONNA SUE COHEN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 50
Decreased Positions 25
Positions with Activity 75
Sold Out Positions 6
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 4.71%
Conglomerates 0.77%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 9.78%
Energy 6.61%
Financial 6.4%
Healthcare 15.42%
Services 17.52%
Technology 12.25%
Transportation 3.74%
Utilities 12.99%

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 5,266 -27 (0.5) 53,645
BRISTOL MYERS SQUIBB CO COM 4,791 -24 (0.5) 79,494
ABBVIE INC COM 4,561 -22 (0.49) 75,572
AT&T INC COM 4,194 51 1.22 127,403
INTL PAPER CO COM 4,074 10 .25 77,356
BECTON DICKINSON & CO COM 3,689 28 .75 26,718
GENERAL ELECTRIC CO COM 3,028 121 4.18 126,730
KINDER MORGAN INC DEL COM 2,984 -111 (3.6) 72,680
DIEBOLD INC COM 2,853 -15 (0.51) 91,437
INTEL CORP COM 2,821 62 2.23 85,385
PINNACLE WEST CAP CORP COM 2,784 2 .09 39,664
MCDONALDS CORP COM 2,720 11 .40 29,429
ABBOTT LABS COM 2,674 167 6.67 59,731
PEMBINA PIPELINE CORP COM 2,634 New 84,845
JOHNSON & JOHNSON COM 2,617 204 8.44 26,135
CISCO SYS INC COM 2,599 147 6.01 98,594
EMERSON ELEC CO COM 2,514 158 6.73 44,154
HCP INC COM 2,508 16 .66 53,031
HASBRO INC COM 2,505 -29 (1.13) 45,615
ONEOK PARTNERS LP UNIT LTD PARTN 2,482 28 1.12 60,034