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

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 56
Decreased Positions 39
Positions with Activity 95
Sold Out Positions 2
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 21.59%
Energy 15.3%
Financial 6.99%
Healthcare 17.74%
Services 14.46%
Technology 7.15%
Transportation 0.64%
Utilities 6.26%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,218 30 .30 122,812
PROCTER & GAMBLE CO COM 6,563 37 .56 83,881
PEPSICO INC COM 6,555 (0.01) 70,227
BRISTOL MYERS SQUIBB CO COM 6,409 13 .20 96,319
CHEVRON CORP NEW COM 5,898 29 .50 61,142
PFIZER INC COM 5,682 43 .76 169,455
MICROSOFT CORP COM 4,842 -84 (1.7) 109,677
VERIZON COMMUNICATIONS INC COM 4,795 -81 (1.67) 102,870
AT&T INC COM 4,648 -30 (0.65) 130,860
GENERAL ELECTRIC CO COM 4,620 -21 (0.46) 173,870
LILLY ELI & CO COM 4,494 4 .09 53,824
MERCK & CO INC NEW COM 4,462 29 .66 78,370
JOHNSON & JOHNSON COM 4,253 12 .29 43,635
PHILIP MORRIS INTL INC COM 4,103 -45 (1.09) 51,182
ABBVIE INC COM 4,060 206 5.35 60,429
WALGREENS BOOTS ALLIANCE INC COM 3,975 49 1.24 47,077
MARATHON PETE CORP COM 3,844 -16 (0.41) 73,476
US BANCORP DEL COM NEW 3,748 -40 (1.07) 86,349
COCA COLA CO COM 3,666 -13 (0.35) 93,461
PPL CORP COM 3,573 1 .02 121,238