SEMPER TRUST CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 168
New Positions 19
Increased Positions 127
Decreased Positions 34
Positions with Activity 161
Sold Out Positions 15
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 6.61%
Conglomerates 0.46%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 3.94%
Energy 8.55%
Financial 16.05%
Healthcare 13.18%
Services 14.1%
Technology 13.02%
Transportation 7.1%
Utilities 1.93%

168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 8,171 454 5.88 84,592
UNITED TECHNOLOGIES CORP COM 4,891 1,377 39.21 41,836
CVS HEALTH CORP COM 4,816 581 13.71 46,985
SKYWORKS SOLUTIONS INC COM 4,589 -764 (14.28) 46,435
EATON CORP PLC SHS 4,435 1,049 30.96 66,489
WHIRLPOOL CORP COM 4,328 58 1.35 21,805
GENERAL ELECTRIC CO COM 4,054 1,106 37.52 163,090
EXXON MOBIL CORP COM 3,786 178 4.94 45,293
CONOCOPHILLIPS COM 3,705 2,212 148.10 58,876
AMGEN INC COM 3,694 236 6.82 22,720
AMERIPRISE FINL INC COM 3,647 390 11.97 28,260
ORACLE CORP COM 3,549 599 20.32 83,224
AIR PRODS & CHEMS INC COM 3,489 1,332 61.76 22,839
DOW CHEM CO COM 3,309 460 16.14 69,280
HONEYWELL INTL INC COM 3,260 534 19.59 31,660
MYLAN N V SHS EURO 3,260 208 6.83 52,890
ABBVIE INC COM 3,210 1,009 45.82 55,675
JPMORGAN CHASE & CO COM 3,159 422 15.43 53,045
MCDONALDS CORP COM 3,146 722 29.80 32,450
PHILLIPS 66 COM 3,146 735 30.50 40,537