SEMPER TRUST CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 8
Increased Positions 34
Decreased Positions 96
Positions with Activity 130
Sold Out Positions 7
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 6.5%
Conglomerates 0.41%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 4.3%
Energy 7.74%
Financial 16.7%
Healthcare 14.22%
Services 13.73%
Technology 12.65%
Transportation 6.74%
Utilities 1.91%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 8,201 24 .30 84,842
ABBVIE INC COM 5,663 1,864 49.09 83,005
GENERAL ELECTRIC CO COM 4,323 32 .74 164,297
CVS HEALTH CORP COM 4,182 -743 (15.08) 39,900
UNITED TECHNOLOGIES CORP COM 4,134 -442 (9.65) 37,798
EATON CORP PLC SHS 3,889 -549 (12.36) 58,269
EXXON MOBIL CORP COM 3,687 -51 (1.37) 44,671
JPMORGAN CHASE & CO COM 3,443 -129 (3.6) 51,135
AMGEN INC COM 3,367 -143 (4.07) 21,795
DOW CHEM CO COM 3,222 -282 (8.05) 63,705
PHILLIPS 66 COM 3,187 -118 (3.58) 39,087
AIR PRODS & CHEMS INC COM 3,053 -56 (1.8) 22,429
MCDONALDS CORP COM 3,027 -77 (2.47) 31,650
MYLAN N V SHS EURO 3,009 -733 (19.59) 42,530
ORACLE CORP COM 2,939 -402 (12.03) 73,209
METLIFE INC COM 2,903 -68 (2.3) 51,930
KIMBERLY CLARK CORP COM 2,894 -11 (0.37) 26,900
AMERIPRISE FINL INC COM 2,876 -620 (17.73) 23,250
SKYWORKS SOLUTIONS INC COM 2,764 -1,969 (41.61) 27,115
WHIRLPOOL CORP COM 2,757 -922 (25.06) 16,340