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

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

Report Date: 12/31/2014

Position Statistics

Total Positions 150
New Positions 4
Increased Positions 49
Decreased Positions 65
Positions with Activity 114
Sold Out Positions 8
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 21.32%
Energy 16.08%
Financial 6.46%
Healthcare 17.1%
Services 14.34%
Technology 7.24%
Transportation 0.68%
Utilities 7.01%

150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,649 -260 (2.38) 122,447
PROCTER & GAMBLE CO COM 6,756 -47 (0.69) 83,411
CHEVRON CORP NEW COM 6,684 -177 (2.58) 60,837
PEPSICO INC COM 6,684 -17 (0.26) 70,232
BRISTOL MYERS SQUIBB CO COM 6,325 22 .34 96,124
PFIZER INC COM 5,932 -45 (0.75) 168,175
MICROSOFT CORP COM 5,341 1 .02 111,577
VERIZON COMMUNICATIONS INC COM 5,234 -85 (1.59) 104,614
GENERAL ELECTRIC CO COM 4,681 -15 (0.32) 174,670
MERCK & CO INC NEW COM 4,485 31 .69 77,859
AT&T INC COM 4,480 -199 (4.25) 131,712
JOHNSON & JOHNSON COM 4,398 -1 (0.03) 43,510
PHILIP MORRIS INTL INC COM 4,282 -60 (1.37) 51,748
PPL CORP COM 4,192 -41 (0.96) 121,218
WALGREENS BOOTS ALLIANCE INC COM 3,998 109 2.80 46,502
LILLY ELI & CO COM 3,849 -2 (0.06) 53,774
COCA COLA CO COM 3,835 -44 (1.13) 93,788
MARATHON PETE CORP COM 3,805 New 36,888
ABBVIE INC COM 3,790 9 .23 57,359
US BANCORP DEL COM NEW 3,730 -30 (0.81) 87,280


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