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 164
New Positions 7
Increased Positions 41
Decreased Positions 90
Positions with Activity 131
Sold Out Positions 8
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 7.77%
Capital Goods 5.94%
Conglomerates 0.47%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 3.84%
Energy 12.19%
Financial 15.44%
Healthcare 11.21%
Services 16.57%
Technology 12.45%
Transportation 7.53%
Utilities 1.91%

164 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 10,657 -24 (0.22) 107,229
INTERNATIONAL BUSINESS MACHS COM 5,290 -54 (1.01) 27,440
EXXON MOBIL CORP COM 4,556 39 .86 46,928
EATON CORP PLC SHS 4,412 -56 (1.25) 66,479
GENERAL ELECTRIC CO COM 4,336 -265 (5.77) 165,040
CVS HEALTH CORP COM 4,048 -6 (0.15) 49,225
CATERPILLAR INC DEL COM 4,003 -80 (1.96) 38,490
V F CORP COM 3,952 -31 (0.77) 59,695
VERIZON COMMUNICATIONS INC COM 3,946 -6 (0.16) 80,180
AMGEN INC COM 3,936 756 23.78 27,975
AMERIPRISE FINL INC COM 3,717 -101 (2.64) 29,375
PRUDENTIAL FINL INC COM 3,545 13 .36 39,030
ORACLE CORP COM 3,521 -189 (5.1) 85,594
AIR PRODS & CHEMS INC COM 3,486 -356 (9.27) 26,624
DOW CHEM CO COM 3,457 -66 (1.88) 63,835
CHEVRON CORP NEW COM 3,372 -69 (1.99) 27,039
JPMORGAN CHASE & CO COM 3,344 1 .02 55,450
SKYWORKS SOLUTIONS INC COM 3,309 179 5.72 59,210
OCCIDENTAL PETE CORP DEL COM 3,266 73 2.29 33,265
ABBVIE INC COM 3,264 -24 (0.73) 54,755


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