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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 153
New Positions 0
Increased Positions 60
Decreased Positions 39
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 21.72%
Energy 16.37%
Financial 6.59%
Healthcare 16.85%
Services 13.55%
Technology 7.02%
Transportation 0.72%
Utilities 6.98%

153 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,166 52 .47 125,435
PROCTER & GAMBLE CO COM 7,618 25 .32 83,986
CHEVRON CORP NEW COM 6,621 78 1.19 62,446
PEPSICO INC COM 6,599 7 .11 70,412
BRISTOL MYERS SQUIBB CO COM 5,670 55 .98 95,796
PFIZER INC COM 5,273 63 1.21 169,446
MICROSOFT CORP COM 5,103 45 .89 111,560
VERIZON COMMUNICATIONS INC COM 4,937 35 .72 106,305
JOHNSON & JOHNSON COM 4,529 66 1.47 43,522
AT&T INC COM 4,494 105 2.40 137,555
MERCK & CO INC NEW COM 4,456 -14 (0.31) 77,325
GENERAL ELECTRIC CO COM 4,321 59 1.38 175,234
PHILIP MORRIS INTL INC COM 4,295 -79 (1.8) 52,469
PPL CORP COM 4,264 5 .12 122,393
COCA COLA CO COM 3,941 -34 (0.87) 94,857
US BANCORP DEL COM NEW 3,865 23 .59 87,993
ABBVIE INC COM 3,809 154 4.22 57,225
LILLY ELI & CO COM 3,782 -1 (0.04) 53,808
CONOCOPHILLIPS COM 3,501 70 2.05 52,305
ALTRIA GROUP INC COM 3,444 -24 (0.68) 68,968


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