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 1.95%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 5.05%
Energy 8.03%
Financial 63.05%
Healthcare 4.84%
Services 5.07%
Technology 4.7%
Transportation 1.77%
Utilities 1.95%

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 24,427 -81 (0.33) 303,665
ISHARES TR CORE S&P500 ETF 2,983 -63 (2.07) 14,454
GENERAL ELECTRIC CO COM 1,692 -24 (1.43) 69,138
CHEVRON CORP NEW COM 1,352 43 3.26 12,654
EXXON MOBIL CORP COM 1,350 -63 (4.48) 14,850
JOHNSON & JOHNSON COM 1,120 -919 (45.09) 10,955
PROCTER & GAMBLE CO COM 822 -336 (29.02) 9,125
3M CO COM 627 -34 (5.12) 3,820
COCA COLA CO COM 620 31 5.34 14,307
PEPSICO INC COM 605 29 5.04 6,145
AT&T INC COM 599 7 1.21 17,946
VERIZON COMMUNICATIONS INC COM 571 20 3.72 12,115
NEXTERA ENERGY INC COM 567 New 5,178
UNION PAC CORP COM 561 -11 (1.89) 4,668
WELLS FARGO & CO NEW COM 525 New 9,850
ZIONS BANCORPORATION COM 521 -38 (6.74) 21,017
APPLE INC COM 417 -20 (4.53) 3,689
WAL-MART STORES INC COM 408 -37 (8.37) 4,608
EMERSON ELEC CO COM 399 (0.04) 6,870
INTERNATIONAL BUSINESS MACHS COM 397 -49 (11) 2,549