SECURITY NATIONAL BANK OF SO DAK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 5
Increased Positions 34
Decreased Positions 33
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 68

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 6.65%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 9.2%
Energy 6.94%
Financial 25.09%
Healthcare 12.38%
Services 11.22%
Technology 13.06%
Transportation 2.94%
Utilities 1.36%

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 4,469 4,469 New 70,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,200 -62 (1.89) 21,898
NIKE INC CL B 2,031 -85 (4) 20,141
SPDR S&P 500 ETF TR TR UNIT 1,816 1,351 290.95 8,593
THERMO FISHER SCIENTIFIC INC COM 1,801 -32 (1.77) 14,091
EXXON MOBIL CORP COM 1,676 214 14.66 18,811
JOHNSON & JOHNSON COM 1,630 -62 (3.69) 16,245
GENERAL ELECTRIC CO COM 1,590 -84 (4.99) 58,312
ISHARES TR NASDQ BIOTEC ETF 1,584 -19 (1.16) 4,590
APPLE INC COM 1,578 7 .42 12,260
GENERAL MLS INC COM 1,565 13 .83 28,022
PEPSICO INC COM 1,537 -7 (0.44) 16,016
UNION PAC CORP COM 1,409 -12 (0.87) 13,052
FISERV INC COM 1,375 -18 (1.29) 17,492
UNITED TECHNOLOGIES CORP COM 1,338 24 1.81 11,489
ORACLE CORP COM 1,307 9 .66 29,313
LOCKHEED MARTIN CORP COM 1,284 -70 (5.16) 6,767
COLGATE PALMOLIVE CO COM 1,256 15 1.21 18,502
ILLINOIS TOOL WKS INC COM 1,201 16 1.33 12,560
VERIZON COMMUNICATIONS INC COM 1,135 798 237.46 22,461


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