SEMPER TRUST CO. Information

150 S. WARNER RD.' SUITE 460, KING OF PRUSSIA, Pennsylvania, 19406, (610) 941-0888

Report Date: 06/30/2014

Position Statistics

Total Positions 165
New Positions 7
Increased Positions 41
Decreased Positions 90
Positions with Activity 131
Sold Out Positions 8
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 5.81%
Conglomerates 0.45%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 4.1%
Energy 11.18%
Financial 15.37%
Healthcare 11.59%
Services 16.96%
Technology 12.17%
Transportation 7.91%
Utilities 2.09%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 10,622 -24 (0.22) 107,229
INTERNATIONAL BUSINESS MACHS COM 4,440 -45 (1.01) 27,440
EXXON MOBIL CORP COM 4,370 37 .86 46,928
GENERAL ELECTRIC CO COM 4,157 -254 (5.77) 165,040
CVS HEALTH CORP COM 4,098 -6 (0.15) 49,225
EATON CORP PLC SHS 4,062 -51 (1.25) 66,479
AMGEN INC COM 4,018 772 23.78 27,975
V F CORP COM 3,980 -31 (0.77) 59,695
VERIZON COMMUNICATIONS INC COM 3,873 -6 (0.16) 80,180
CATERPILLAR INC DEL COM 3,640 -73 (1.96) 38,490
AIR PRODS & CHEMS INC COM 3,450 -353 (9.27) 26,624
AMERIPRISE FINL INC COM 3,371 -91 (2.64) 29,375
ORACLE CORP COM 3,222 -173 (5.1) 85,594
PRUDENTIAL FINL INC COM 3,215 12 .36 39,030
JPMORGAN CHASE & CO COM 3,186 1 .02 55,450
SKYWORKS SOLUTIONS INC COM 3,179 172 5.72 59,210
UNION PAC CORP COM 3,177 -1 (0.03) 29,730
KIMBERLY CLARK CORP COM 3,132 11 .36 27,800
ABBVIE INC COM 3,116 -23 (0.73) 54,755
CHEVRON CORP NEW COM 3,082 -63 (1.99) 27,039


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