SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Information

P O BOX 147, SIOUX CITY, Iowa, 51102, (712) 277-6737

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 3
Increased Positions 47
Decreased Positions 18
Positions with Activity 65
Sold Out Positions 3
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 10.07%
Energy 12.53%
Financial 17.01%
Healthcare 13.67%
Services 11.03%
Technology 11.25%
Transportation 3.4%
Utilities 2.16%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,341 2 .07 22,772
NIKE INC CL B 2,869 71 2.55 29,448
THERMO FISHER SCIENTIFIC INC COM 2,678 3 .10 21,166
JOHNSON & JOHNSON COM 2,222 -7 (0.32) 20,598
FISERV INC COM 2,118 -492 (18.86) 30,229
GENERAL MLS INC COM 2,117 29 1.40 40,822
ISHARES TR NASDQ BIOTEC ETF 2,056 25 1.24 6,970
BAKER HUGHES INC COM 2,052 .02 31,178
EXXON MOBIL CORP COM 1,982 228 12.97 20,468
UNION PAC CORP COM 1,952 -3 (0.16) 16,019
AT&T INC COM 1,947 -24 (1.22) 55,178
DIGITAL RLTY TR INC COM 1,933 24 1.24 27,862
APPLE INC COM 1,835 -56 (2.96) 15,756
BERKSHIRE HATHAWAY INC DEL CL A 1,759 New 8
OCCIDENTAL PETE CORP DEL COM 1,752 85 5.10 19,998
MEDTRONIC INC COM 1,641 10 .60 22,633
PEPSICO INC COM 1,616 6 .37 16,342
CONAGRA FOODS INC COM 1,614 36 2.26 45,460
JACOBS ENGR GROUP INC DEL COM 1,597 108 7.29 32,548
ROCK-TENN CO CL A 1,584 106 7.18 28,350


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