SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 49
Decreased Positions 12
Positions with Activity 61
Sold Out Positions 3
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 10.97%
Energy 13.48%
Financial 17.29%
Healthcare 13.49%
Services 11.35%
Technology 12.32%
Transportation 3.15%
Utilities 2.1%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,148 -22 (0.7) 22,757
THERMO FISHER SCIENTIFIC INC COM 2,580 -29 (1.1) 21,146
NIKE INC CL B 2,559 13 .51 28,717
FISERV INC COM 2,404 20 .83 37,254
JOHNSON & JOHNSON COM 2,201 13 .61 20,663
BAKER HUGHES INC COM 2,062 5 .26 31,173
GENERAL MLS INC COM 2,038 10 .51 40,257
AT&T INC COM 1,968 -15 (0.78) 55,857
MICROSOFT CORP COM 1,901 5 .24 40,939
ISHARES TR NASDQ BIOTEC ETF 1,901 -18 (0.95) 6,885
OCCIDENTAL PETE CORP DEL COM 1,850 New 19,027
UNION PAC CORP COM 1,741 7 .38 16,044
DIGITAL RLTY TR INC COM 1,722 26 1.51 27,520
EXXON MOBIL CORP COM 1,711 -58 (3.28) 18,118
BERKSHIRE HATHAWAY INC DEL CL A 1,659 New 8
APPLE INC COM 1,625 24 1.51 16,236
APACHE CORP COM 1,584 18 1.18 16,729
LABORATORY CORP AMER HLDGS COM NEW 1,580 10 .66 15,323
PEPSICO INC COM 1,517 1 .09 16,282
JACOBS ENGR GROUP INC DEL COM 1,496 13 .88 30,338


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