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  Name: BANKERS TRUST CO /IA/
  City: DES MOINES
  State: UN
  Zip: 503040897
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $166,767,000
  Total Value Change : $10,717,000
  Securities Held Change : 13
   
All Securities Held : 128
  New Positions : 14
  Closed Positions : 2
  Increased Positions : 62
  Unchanged Positions : 20
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BHI)1 Year Chart         BHI Baker Hughes Inc 70 New $0.00 $832,000 11,178 0.5% 832,000 11,178 0.003    Oil & Gas Equipment &...
   (LKQ)1 Year Chart         LKQ LKQ Corp 75 New $43.85 $768,000 28,785 0.46% 768,000 28,785 0.01    Auto Parts Wholesale
   (VLO)1 Year Chart         VLO Valero Energy Corp 78 New $156.84 $735,000 14,653 0.44% 735,000 14,653 0.003    Oil & Gas Refining, P...
   (MENT)1 Year Chart         MENT Mentor Graphics Corp 80 New $0.00 $723,000 33,519 0.43% 723,000 33,519 0.029    Technical & System So...
   (BCR)1 Year Chart         BCR CR Bard Inc 83 New $0.00 $666,000 4,653 0.4% 666,000 4,653 0.006    Medical Instruments &...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 96 New $168.99 $373,000 649 0.22% 373,000 649 0    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 105 New $451.96 $256,000 3,800 0.15% 256,000 3,800 0    Internet Service Prov...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 109 New $486.18 $239,000 3,300 0.14% 239,000 3,300 0.001    Application Software
   (MMM)1 Year Chart         MMM 3M Co 114 New $97.15 $223,000 1,553 0.13% 223,000 1,553 0    Conglomerates
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 116 New $217.51 $218,000 690 0.13% 218,000 690 0    Biotechnology
   (SLB)1 Year Chart         SLB Schlumberger Ltd 118 New $47.66 $213,000 1,805 0.13% 213,000 1,805 0    Oil & Gas Equipment &...
   (CMI)1 Year Chart         CMI Cummins Inc 120 New $280.74 $206,000 1,335 0.12% 206,000 1,335 0.001    Diversified Machinery
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 121 New $160.35 $205,000 995 0.12% 205,000 995 0.002    Asset Management
   (WTBA)1 Year Chart         WTBA West Bancorporation Inc 122 New $17.28 $166,000 10,886 0.1% 166,000 10,886 0.068    Domestic Regional Banks

      14 Records Found
  1    
Page 1 of 1
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