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 307
New Positions 23
Increased Positions 79
Decreased Positions 194
Positions with Activity 273
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,391

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 7.86%
Energy 9.74%
Financial 17.21%
Healthcare 9.47%
Services 12.91%
Technology 16.76%
Transportation 5.48%
Utilities 5.02%

307 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 48,116 -1,927 (3.85) 495,068
EXXON MOBIL CORP COM 38,024 -1,894 (4.74) 364,737
V F CORP COM 37,860 -649 (1.69) 618,723
CHEVRON CORP NEW COM 32,911 -1,071 (3.15) 245,828
UMB FINL CORP COM 31,586 -53 (0.17) 559,837
JOHNSON & JOHNSON COM 29,418 985 3.47 287,873
GENERAL ELECTRIC CO COM 25,466 -897 (3.4) 982,872
DISNEY WALT CO COM DISNEY 25,424 -193 (0.75) 295,492
WELLS FARGO & CO NEW COM 24,458 -1,125 (4.4) 476,492
JPMORGAN CHASE & CO COM 23,463 -1,271 (5.14) 397,676
CERNER CORP COM 21,642 -537 (2.42) 386,667
PROCTER & GAMBLE CO COM 21,538 -823 (3.68) 269,255
VERIZON COMMUNICATIONS INC COM 21,508 7,490 53.43 422,480
BOEING CO COM 21,371 -1,108 (4.93) 168,660
UNION PAC CORP COM 20,994 -401 (1.88) 204,802
PEPSICO INC COM 20,352 -25 (0.12) 224,088
CONOCOPHILLIPS COM 19,172 -543 (2.75) 220,981
MICROSOFT CORP COM 19,141 -2,311 (10.77) 426,594
UNITED TECHNOLOGIES CORP COM 18,500 -549 (2.88) 168,600
COSTCO WHSL CORP NEW COM 18,245 -364 (1.96) 155,159