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) 250

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 6.56%
Conglomerates 0.45%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 3.92%
Energy 8.99%
Financial 16.36%
Healthcare 13.25%
Services 13.89%
Technology 12.84%
Transportation 6.98%
Utilities 1.95%

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 8,068 448 5.88 84,592
UNITED TECHNOLOGIES CORP COM 4,816 1,356 39.21 41,836
CVS HEALTH CORP COM 4,717 569 13.71 46,985
EATON CORP PLC SHS 4,595 1,086 30.96 66,489
GENERAL ELECTRIC CO COM 4,444 1,213 37.52 163,090
SKYWORKS SOLUTIONS INC COM 4,378 -729 (14.28) 46,435
WHIRLPOOL CORP COM 4,134 55 1.35 21,805
CONOCOPHILLIPS COM 3,985 2,379 148.10 58,876
EXXON MOBIL CORP COM 3,937 185 4.94 45,293
AMGEN INC COM 3,717 237 6.82 22,720
MYLAN N V SHS EURO 3,693 236 6.83 52,890
AMERIPRISE FINL INC COM 3,651 390 11.97 28,260
ORACLE CORP COM 3,579 604 20.32 83,224
ABBVIE INC COM 3,468 1,090 45.82 55,675
DOW CHEM CO COM 3,440 478 16.14 69,280
AIR PRODS & CHEMS INC COM 3,422 1,307 61.76 22,839
JPMORGAN CHASE & CO COM 3,333 446 15.43 53,045
HONEYWELL INTL INC COM 3,220 527 19.59 31,660
PHILLIPS 66 COM 3,162 739 30.50 40,537
MCDONALDS CORP COM 3,079 707 29.80 32,450


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