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 148
New Positions 6
Increased Positions 55
Decreased Positions 39
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 241

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 3.31%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 21.17%
Energy 15.52%
Financial 6.9%
Healthcare 17.34%
Services 14.32%
Technology 7.34%
Transportation 0.66%
Utilities 6.72%

148 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 10,626 32 .30 122,812
PEPSICO INC COM 6,760 (0.01) 70,227
PROCTER & GAMBLE CO COM 6,706 38 .56 83,881
BRISTOL MYERS SQUIBB CO COM 6,579 13 .20 96,319
CHEVRON CORP NEW COM 6,413 32 .50 61,142
PFIZER INC COM 5,809 44 .76 169,455
MICROSOFT CORP COM 5,144 -89 (1.7) 109,677
VERIZON COMMUNICATIONS INC COM 5,103 -87 (1.67) 102,870
GENERAL ELECTRIC CO COM 4,813 -22 (0.46) 173,870
MERCK & CO INC NEW COM 4,654 30 .66 78,370
AT&T INC COM 4,542 -30 (0.65) 130,860
JOHNSON & JOHNSON COM 4,422 13 .29 43,635
PHILIP MORRIS INTL INC COM 4,307 -48 (1.09) 51,182
PPL CORP COM 4,173 1 .02 121,238
WALGREENS BOOTS ALLIANCE INC COM 4,070 50 1.24 47,077
LILLY ELI & CO COM 3,999 4 .09 53,824
ABBVIE INC COM 3,957 201 5.35 60,429
COCA COLA CO COM 3,852 -13 (0.35) 93,461
MARATHON PETE CORP COM 3,787 -15 (0.41) 36,738
US BANCORP DEL COM NEW 3,762 -41 (1.07) 86,349