SECURITY NATIONAL BANK OF SO DAK Information

C/O SECURITY NATIONAL BANK, SIOUX CITY, Iowa, 51102, (712) 277-6737

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 12
Decreased Positions 54
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 11.87%
Energy 9.82%
Financial 16.56%
Healthcare 13.43%
Services 10.53%
Technology 13.5%
Transportation 5.45%
Utilities 1.36%

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,850 -14 (0.5) 22,719
THERMO FISHER SCIENTIFIC INC COM 1,820 -127 (6.52) 14,978
JOHNSON & JOHNSON COM 1,722 -25 (1.43) 17,206
NIKE INC CL B 1,649 -46 (2.69) 21,376
EXXON MOBIL CORP COM 1,623 New 16,406
GENERAL ELECTRIC CO COM 1,511 15 1.01 60,060
FISERV INC COM 1,481 -52 (3.4) 24,015
WABTEC CORP COM 1,421 -54 (3.67) 17,607
PEPSICO INC COM 1,417 -13 (0.92) 16,081
GENERAL MLS INC COM 1,404 -23 (1.58) 27,993
BAKER HUGHES INC COM 1,360 -48 (3.4) 19,770
MICROSOFT CORP COM 1,312 -84 (6.02) 30,399
UNION PAC CORP COM 1,310 -22 (1.62) 13,330
UNITED TECHNOLOGIES CORP COM 1,236 -27 (2.12) 11,756
ISHARES TR NASDQ BIOTEC ETF 1,211 -38 (3.05) 4,828
ORACLE CORP COM 1,194 -33 (2.71) 29,554
LOCKHEED MARTIN CORP COM 1,190 -43 (3.52) 7,125
AT&T INC COM 1,180 -12 (1.02) 33,160
COLGATE PALMOLIVE CO COM 1,167 -22 (1.87) 18,403
PRAXAIR INC COM 1,152 -19 (1.64) 8,994