TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO Information

135 WEST MUHAMMAD ALI BLVD., LOUISVILLE, Kentucky, 40202, (502) 587-2982

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 49
Decreased Positions 56
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 21.68%
Energy 20.39%
Financial 6.44%
Healthcare 14.77%
Services 12.59%
Technology 6.85%
Transportation 0.66%
Utilities 6.92%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,044 -199 (1.5) 126,417
CHEVRON CORP NEW COM 8,437 -75 (0.89) 63,166
PROCTER & GAMBLE CO COM 6,614 64 .98 83,134
PEPSICO INC COM 6,422 43 .67 70,147
VERIZON COMMUNICATIONS INC COM 5,205 929 21.71 101,509
MICROSOFT CORP COM 5,018 -176 (3.38) 112,760
PFIZER INC COM 4,964 -38 (0.76) 164,431
AT&T INC COM 4,698 268 6.06 132,177
PHILIP MORRIS INTL INC COM 4,555 60 1.34 53,679
BRISTOL MYERS SQUIBB CO COM 4,547 106 2.38 92,060
JOHNSON & JOHNSON COM 4,479 3 .06 43,865
MERCK & CO INC NEW COM 4,468 44 .99 76,842
CONOCOPHILLIPS COM 4,402 150 3.54 51,238
GENERAL ELECTRIC CO COM 4,365 209 5.02 169,268
PPL CORP COM 4,074 23 .58 121,868
INTERNATIONAL BUSINESS MACHS COM 3,962 -14 (0.34) 20,379
COCA COLA CO COM 3,959 -26 (0.64) 96,562
US BANCORP DEL COM NEW 3,731 -180 (4.6) 87,283
LILLY ELI & CO COM 3,384 14 .43 53,062
WALGREEN CO COM 3,118 20 .65 42,542