BELL STATE BANK & TRUST Information

3100 13TH AVE S, FARGO, North Dakota, 58103, (701) 451-3011

Report Date: 06/30/2014

Position Statistics

Total Positions 165
New Positions 2
Increased Positions 57
Decreased Positions 103
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 4.81%
Energy 7.6%
Financial 24.43%
Healthcare 7.79%
Services 22.28%
Technology 11.42%
Transportation 1.28%
Utilities 11.98%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,043 -1,038 (10.3) 45,581
INTEL CORP COM 3,631 14 .40 105,735
AT&T INC COM 2,766 -125 (4.33) 80,206
ALPS ETF TR ALERIAN MLP 2,755 78 2.91 145,170
GENERAL ELECTRIC CO COM 2,683 -88 (3.19) 102,979
BCE INC COM NEW 2,530 29 1.16 57,173
MCDONALDS CORP COM 2,449 -141 (5.44) 25,928
WASTE MGMT INC DEL COM 2,340 15 .64 50,511
ISHARES INTL SEL DIV ETF 2,088 83 4.14 54,060
DU PONT E I DE NEMOURS & CO COM 1,893 -158 (7.69) 28,551
3M CO COM 1,706 -7 (0.39) 11,829
EXTRA SPACE STORAGE INC COM 1,654 New 30,382
MERCK & CO INC NEW COM 1,545 -142 (8.41) 26,229
BRISTOL MYERS SQUIBB CO COM 1,545 10 .68 30,711
WELLS FARGO & CO NEW COM 1,446 -315 (17.89) 28,437
APPLE INC COM 1,440 -443 (23.51) 14,322
VERIZON COMMUNICATIONS INC COM 1,431 -62 (4.18) 29,394
SUN LIFE FINL INC COM 1,362 53 4.02 36,633
UNITED PARCEL SERVICE INC CL B 1,344 7 .52 13,680
TOTAL S A SPONSORED ADR 1,316 -58 (4.25) 20,421


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