TRUST CO OF THE OZARKS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 2
Increased Positions 73
Decreased Positions 81
Positions with Activity 154
Sold Out Positions 3
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 4.18%
Energy 4.18%
Financial 9.63%
Healthcare 6.95%
Services 6.48%
Technology 48.74%
Transportation 1.18%
Utilities 3.66%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 151,392 -3,010 (1.95) 2,466,878
O REILLY AUTOMOTIVE INC NEW COM 32,722 -187 (0.57) 174,650
ISHARES TR CORE S&P SCP ETF 20,352 -206 (1) 185,069
EXXON MOBIL CORP COM 4,590 -174 (3.65) 52,504
PEPSICO INC COM 3,891 -12 (0.3) 41,494
UNITED TECHNOLOGIES CORP COM 3,813 176 4.85 33,216
INTEL CORP COM 3,492 -175 (4.77) 105,677
MICROSOFT CORP COM 3,312 66 2.02 81,979
JOHNSON & JOHNSON COM 3,288 -8 (0.23) 32,836
AT&T INC COM 3,184 31 .99 96,728
WAL-MART STORES INC COM 2,925 22 .75 34,424
VERIZON COMMUNICATIONS INC COM 2,889 48 1.71 63,197
MERCK & CO INC NEW COM 2,730 -143 (4.97) 45,291
CELGENE CORP COM 2,681 -151 (5.32) 22,496
PROCTER & GAMBLE CO COM 2,628 33 1.26 31,173
JPMORGAN CHASE & CO COM 2,611 29 1.13 48,013
TEVA PHARMACEUTICAL INDS LTD ADR 2,541 -74 (2.84) 44,680
ORACLE CORP COM 2,321 -13 (0.55) 55,405
GILEAD SCIENCES INC COM 2,319 -74 (3.08) 22,126
LOWES COS INC COM 2,260 -2 (0.07) 33,356


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