TRUST CO OF THE OZARKS Information

1517 E. BRADFORD PARKWAY, SPRINGFIELD, Missouri, 65804, (417) 890-7770

Report Date: 12/31/2013

Position Statistics

Total Positions 160
New Positions 7
Increased Positions 47
Decreased Positions 68
Positions with Activity 115
Sold Out Positions 1
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 3.95%
Energy 5.64%
Financial 10.4%
Healthcare 6.23%
Services 6.46%
Technology 48.21%
Transportation 1.05%
Utilities 3.66%

160 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 132,900 New 2,496,704
O REILLY AUTOMOTIVE INC NEW COM 24,359 192 .79 171,625
ISHARES CORE S&P SCP ETF 19,003 200 1.06 180,072
EXXON MOBIL CORP COM 5,596 -440 (7.28) 57,855
UNITED TECHNOLOGIES CORP COM 3,683 -34 (0.92) 32,325
PEPSICO INC COM 3,369 -81 (2.35) 40,517
JOHNSON & JOHNSON COM 3,256 -172 (5.01) 33,607
MICROSOFT CORP COM 3,101 18 .59 79,079
AT&T INC COM 2,995 -32 (1.06) 85,076
INTEL CORP COM 2,798 36 1.30 106,863
VERIZON COMMUNICATIONS INC COM 2,744 -82 (2.89) 58,305
JPMORGAN CHASE & CO COM 2,646 -5 (0.2) 47,846
WAL-MART STORES INC COM 2,619 -56 (2.09) 34,231
MERCK & CO INC NEW COM 2,589 29 1.11 46,306
PROCTER & GAMBLE CO COM 2,494 -58 (2.28) 30,880
QUALCOMM INC COM 2,272 72 3.28 29,123
TEVA PHARMACEUTICAL INDS LTD ADR 2,268 39 1.75 45,063
CHEVRON CORP NEW COM 2,241 -174 (7.21) 19,148
CONOCOPHILLIPS COM 2,206 -92 (4.01) 31,133
ORACLE CORP COM 2,165 72 3.45 55,550


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