SEMPER TRUST CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 161
New Positions 4
Increased Positions 57
Decreased Positions 69
Positions with Activity 126
Sold Out Positions 5
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 6.21%
Conglomerates 0.52%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.05%
Energy 12.83%
Financial 15.73%
Healthcare 10.73%
Services 16.85%
Technology 12.19%
Transportation 7.47%
Utilities 1.79%

161 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 11,019 38 .35 107,468
EATON CORP PLC SHS 5,239 29 .56 67,319
INTERNATIONAL BUSINESS MACHS COM 5,211 642 14.05 27,720
EXXON MOBIL CORP COM 4,734 -13 (0.28) 46,528
GENERAL ELECTRIC CO COM 4,650 -58 (1.24) 175,140
CATERPILLAR INC DEL COM 4,317 -146 (3.27) 39,260
VERIZON COMMUNICATIONS INC COM 4,041 2,245 124.93 80,310
AIR PRODS & CHEMS INC COM 3,798 -91 (2.33) 29,344
CVS CAREMARK CORPORATION COM 3,791 48 1.29 49,300
V F CORP COM 3,742 -89 (2.32) 60,160
AMERIPRISE FINL INC COM 3,652 1 .03 30,170
ORACLE CORP COM 3,619 25 .69 90,194
CHEVRON CORP NEW COM 3,544 6 .18 27,589
FREEPORT-MCMORAN COPPER & GOLD COM 3,532 -28 (0.78) 91,245
PRUDENTIAL FINL INC COM 3,489 36 1.05 38,890
DOW CHEM CO COM 3,357 23 .70 65,055
MCDONALDS CORP COM 3,272 -23 (0.7) 32,600
OCCIDENTAL PETE CORP DEL COM 3,268 28 .87 32,522
UNITED RENTALS INC COM 3,261 5 .15 30,370
ENSCO PLC SHS CLASS A 3,242 -11 (0.33) 60,855


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