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 163
New Positions 7
Increased Positions 77
Decreased Positions 52
Positions with Activity 129
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,729

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 7.17%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 9.45%
Energy 6.82%
Financial 19.35%
Healthcare 6.93%
Services 12.71%
Technology 12.66%
Transportation 1.4%
Utilities 18.44%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 35,899 350 .99 757,044
DISNEY WALT CO COM DISNEY 32,999 -78 (0.24) 298,932
JOHNSON & JOHNSON COM 30,642 339 1.12 299,179
INTEL CORP COM 29,796 453 1.54 888,098
CISCO SYS INC COM 29,610 -169 (0.57) 1,006,125
AT&T INC COM 28,668 771 2.76 817,451
JPMORGAN CHASE & CO COM 28,135 -314 (1.1) 422,134
AMGEN INC COM 27,810 147 .53 169,740
VERIZON COMMUNICATIONS INC COM 27,330 815 3.07 547,698
HONEYWELL INTL INC COM 27,166 113 .42 255,417
ORACLE CORP COM 27,018 358 1.34 610,167
INTERNATIONAL BUSINESS MACHS COM 27,002 237 .89 155,777
UNITEDHEALTH GROUP INC COM 26,590 -1,491 (5.31) 220,740
PFIZER INC COM 26,290 -801 (2.96) 765,133
MCGRAW HILL FINL INC COM 26,062 -665 (2.49) 243,869
EXXON MOBIL CORP COM 25,378 299 1.19 291,004
WELLS FARGO & CO NEW COM 25,131 185 .74 448,687
CATERPILLAR INC DEL COM 24,877 609 2.51 278,482
UNITED TECHNOLOGIES CORP COM 24,430 257 1.06 205,087
SCHLUMBERGER LTD COM 24,260 511 2.15 263,607