ZIONS TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 224
New Positions 14
Increased Positions 34
Decreased Positions 83
Positions with Activity 117
Sold Out Positions 36
Total Mkt Value (in $ millions) 53

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 6.19%
Energy 10.19%
Financial 58.23%
Healthcare 6.31%
Services 4.67%
Technology 4.85%
Transportation 1.44%
Utilities 1.81%

224 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,423 -309 (1.25) 304,634
JOHNSON & JOHNSON COM 2,105 -6 (0.27) 20,619
ISHARES TR CORE S&P500 ETF 1,856 -10 (0.56) 9,325
GENERAL ELECTRIC CO COM 1,842 -5 (0.29) 71,438
EXXON MOBIL CORP COM 1,651 -1 (0.08) 15,997
CHEVRON CORP NEW COM 1,642 -7 (0.41) 12,292
PROCTER & GAMBLE CO COM 1,027 4 .39 12,905
HUNTSMAN CORP COM 715 New 26,225
ZIONS BANCORPORATION COM 682 -73 (9.62) 22,687
COLGATE PALMOLIVE CO COM 656 7 1.04 9,700
AT&T INC COM 641 -31 (4.55) 18,032
INTERNATIONAL BUSINESS MACHS COM 614 15 2.43 3,157
VERIZON COMMUNICATIONS INC COM 599 -56 (8.5) 11,681
3M CO COM 584 -57 (8.91) 4,026
COCA COLA CO COM 565 -8 (1.43) 13,782
PEPSICO INC COM 545 New 5,950
NEXTERA ENERGY INC COM 529 20 3.86 5,378
WELLS FARGO & CO NEW COM 508 New 9,850
UNION PAC CORP COM 484 New 4,758
EMERSON ELEC CO COM 463 -4 (0.82) 6,873