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 80
New Positions 3
Increased Positions 48
Decreased Positions 18
Positions with Activity 66
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 7.12%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 10.26%
Energy 11.22%
Financial 17.38%
Healthcare 13.86%
Services 11.17%
Technology 11.46%
Transportation 3.34%
Utilities 2.22%

80 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 3,447 2 .07 22,772
NIKE INC CL B 2,851 71 2.55 29,448
THERMO FISHER SCIENTIFIC INC COM 2,702 3 .10 21,166
GENERAL MLS INC COM 2,220 31 1.40 40,822
FISERV INC COM 2,193 -510 (18.86) 30,229
JOHNSON & JOHNSON COM 2,164 -7 (0.32) 20,598
ISHARES TR NASDQ BIOTEC ETF 2,137 26 1.24 6,970
UNION PAC CORP COM 1,929 -3 (0.16) 16,019
EXXON MOBIL CORP COM 1,908 219 12.97 20,468
AT&T INC COM 1,885 -23 (1.22) 55,178
DIGITAL RLTY TR INC COM 1,863 23 1.24 27,862
BERKSHIRE HATHAWAY INC DEL CL A 1,812 New 8
APPLE INC COM 1,796 -55 (2.96) 15,756
BAKER HUGHES INC COM 1,756 .02 31,178
ROCK-TENN CO CL A 1,743 117 7.18 28,350
LABORATORY CORP AMER HLDGS COM NEW 1,684 26 1.55 15,560
CONAGRA FOODS INC COM 1,676 37 2.26 45,460
MEDTRONIC INC COM 1,666 10 .60 22,633
OCCIDENTAL PETE CORP DEL COM 1,641 80 5.10 19,998
PEPSICO INC COM 1,586 6 .37 16,342