VAUGHAN DAVID INVESTMENTS INC/IL Information

5823 N FOREST PARK DR, PEORIA, Illinois, 61614, (309) 685-0033

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 7
Increased Positions 78
Decreased Positions 52
Positions with Activity 130
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,689

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 7%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 9.7%
Energy 6.07%
Financial 19.86%
Healthcare 6.78%
Services 13.15%
Technology 12.03%
Transportation 1.42%
Utilities 18.57%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 35,872 -85 (0.24) 298,932
MICROSOFT CORP COM 35,354 345 .99 757,044
JOHNSON & JOHNSON COM 29,981 332 1.12 299,179
AMGEN INC COM 29,974 158 .53 169,740
JPMORGAN CHASE & CO COM 28,929 -323 (1.1) 422,134
CISCO SYS INC COM 28,594 -163 (0.57) 1,006,125
AT&T INC COM 28,398 764 2.76 817,451
PFIZER INC COM 27,591 -841 (2.96) 765,133
HONEYWELL INTL INC COM 26,832 111 .42 255,417
UNITEDHEALTH GROUP INC COM 26,798 -1,503 (5.31) 220,740
WELLS FARGO & CO NEW COM 25,966 191 .74 448,687
INTEL CORP COM 25,710 391 1.54 888,098
VERIZON COMMUNICATIONS INC COM 25,627 764 3.07 547,698
INTERNATIONAL BUSINESS MACHS COM 25,234 222 .89 155,777
DEERE & CO COM 25,211 110 .44 266,588
MCGRAW HILL FINL INC COM 24,814 -633 (2.49) 243,869
GENERAL DYNAMICS CORP COM 24,662 -51 (0.21) 165,395
ORACLE CORP COM 24,370 323 1.34 610,167
GENERAL MLS INC COM 23,927 156 .66 411,042
BRINKER INTL INC COM 23,508 -18 (0.08) 392,446