UMB BANK N A/MO Information

1010 GRAND AVE, KANSAS CITY, Missouri, 64106, (816) 860-7889

Report Date: 06/30/2014

Position Statistics

Total Positions 308
New Positions 23
Increased Positions 80
Decreased Positions 194
Positions with Activity 274
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,407

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 7.88%
Energy 8.93%
Financial 17.33%
Healthcare 9.8%
Services 13.05%
Technology 16.83%
Transportation 5.78%
Utilities 4.83%

308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 50,032 -2,003 (3.85) 495,068
V F CORP COM 41,368 -709 (1.69) 618,723
EXXON MOBIL CORP COM 35,212 -1,754 (4.74) 364,737
UMB FINL CORP COM 31,704 -53 (0.17) 559,837
JOHNSON & JOHNSON COM 31,056 1,040 3.47 287,873
CHEVRON CORP NEW COM 30,357 -988 (3.15) 245,828
DISNEY WALT CO COM DISNEY 26,384 -200 (0.75) 295,492
GENERAL ELECTRIC CO COM 25,633 -903 (3.4) 982,872
WELLS FARGO & CO NEW COM 25,206 -1,160 (4.4) 476,492
JPMORGAN CHASE & CO COM 24,222 -1,313 (5.14) 397,676
PROCTER & GAMBLE CO COM 22,836 -872 (3.68) 269,255
CERNER CORP COM 22,663 -563 (2.42) 386,667
UNION PAC CORP COM 22,221 -425 (1.88) 204,802
BOEING CO COM 21,691 -1,124 (4.93) 168,660
VERIZON COMMUNICATIONS INC COM 21,200 7,383 53.43 422,480
PEPSICO INC COM 20,970 -26 (0.12) 224,088
MICROSOFT CORP COM 20,076 -2,424 (10.77) 426,594
HOME DEPOT INC COM 19,978 -4,488 (18.34) 217,412
COSTCO WHSL CORP NEW COM 19,524 -390 (1.96) 155,159
CVS HEALTH CORP COM 18,802 -736 (3.77) 233,276