ZIONS TRUST, NATIONAL ASSOCIATION Information

ONE SOUTH MAIN STREET, SALT LAKE CITY, Utah, 84133, (801) 844-7973

Report Date: 12/31/2014

Position Statistics

Total Positions 231
New Positions 9
Increased Positions 42
Decreased Positions 101
Positions with Activity 143
Sold Out Positions 66
Total Mkt Value (in $ millions) 51

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.76%
Energy 8.32%
Financial 63.19%
Healthcare 4.84%
Services 5.11%
Technology 4.88%
Transportation 1.66%
Utilities 1.71%

231 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,357 -81 (0.33) 303,665
ISHARES TR CORE S&P500 ETF 3,066 -65 (2.07) 14,454
GENERAL ELECTRIC CO COM 1,888 -27 (1.43) 69,138
CHEVRON CORP NEW COM 1,380 44 3.26 12,654
EXXON MOBIL CORP COM 1,319 -62 (4.48) 14,850
JOHNSON & JOHNSON COM 1,097 -901 (45.09) 10,955
PROCTER & GAMBLE CO COM 733 -299 (29.02) 9,125
AT&T INC COM 618 7 1.21 17,946
VERIZON COMMUNICATIONS INC COM 611 22 3.72 12,115
3M CO COM 602 -32 (5.12) 3,820
ZIONS BANCORPORATION COM 595 -43 (6.74) 21,017
PEPSICO INC COM 587 28 5.04 6,145
COCA COLA CO COM 585 30 5.34 14,307
WELLS FARGO & CO NEW COM 544 New 9,850
NEXTERA ENERGY INC COM 528 New 5,178
UNION PAC CORP COM 503 -10 (1.89) 4,668
APPLE INC COM 476 -23 (4.53) 3,689
INTERNATIONAL BUSINESS MACHS COM 443 -55 (11) 2,549
EMERSON ELEC CO COM 408 (0.04) 6,870
PFIZER INC COM 397 53 15.35 11,649


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