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 3.41%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 22.07%
Energy 20.29%
Financial 6.51%
Healthcare 14.79%
Services 12.49%
Technology 6.56%
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 13,090 -200 (1.5) 126,417
CHEVRON CORP NEW COM 8,299 -74 (0.89) 63,166
PROCTER & GAMBLE CO COM 6,790 66 .98 83,134
PEPSICO INC COM 6,297 42 .67 70,147
VERIZON COMMUNICATIONS INC COM 4,964 886 21.71 101,509
PFIZER INC COM 4,941 -38 (0.76) 164,431
AT&T INC COM 4,712 269 6.06 132,177
MICROSOFT CORP COM 4,699 -165 (3.38) 112,760
JOHNSON & JOHNSON COM 4,651 3 .06 43,865
PHILIP MORRIS INTL INC COM 4,618 61 1.34 53,679
MERCK & CO INC NEW COM 4,499 44 .99 76,842
GENERAL ELECTRIC CO COM 4,455 213 5.02 169,268
BRISTOL MYERS SQUIBB CO COM 4,412 103 2.38 92,060
CONOCOPHILLIPS COM 4,396 150 3.54 51,238
PPL CORP COM 4,144 24 .58 121,868
COCA COLA CO COM 4,051 -26 (0.64) 96,562
INTERNATIONAL BUSINESS MACHS COM 3,840 -13 (0.34) 20,379
US BANCORP DEL COM NEW 3,786 -182 (4.6) 87,283
LILLY ELI & CO COM 3,323 14 .43 53,062
WALGREEN CO COM 3,061 20 .65 42,542