BANKERS TRUST CO

Open in PORT →← all managers

CIK 811393

13F portfolio (2014-Q2)

$167M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q2)

Holdings

128

Top 5

15.7%

Top 10

24.4%

Effective N

64.5

HHI

0.016

This quarter

15 new · 0 exit →

By sector

Unclassified27.2%

Financials25.3%

Information Technology12.8%

Industrials6.9%

Consumer Discretionary6.7%

Health Care5.8%

Communication Services5.0%

Consumer Staples3.8%

Other6.4%

By market cap

Large ($10–200B)37.9%

Unknown34.4%

Mega (>$200B)19.4%

Mid ($2–10B)7.2%

Micro (<$300M)0.9%

Small ($300M–2B)0.1%

By region

North America65.6%

Other27.2%

Europe7.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.40%	40
Banks	15.04%	7
Technology Hardware & Equipment	5.76%	5
Insurance	5.24%	5
Commercial Services & Supplies	4.48%	5
Pharmaceuticals & Biotechnology	4.16%	9
Specialty Retail	3.47%	4
Capital Markets	3.16%	4
Oil, Gas & Consumable Fuels	2.92%	5
Distributors	2.10%	3
Software	1.98%	2
Food & Staples Retailing	1.90%	1
Road & Rail	1.85%	2
Diversified Telecommunication Services	1.80%	2
Semiconductors & Semiconductor Equipment	1.76%	2
Electrical Equipment & Components	1.74%	2
Software & IT Services	1.70%	2
Media & Entertainment	1.68%	1
Utilities	1.62%	3
Machinery	1.61%	5
Entertainment	1.38%	1
Equity Real Estate Investment Trusts (REITs)	1.30%	1
Health Care Equipment & Supplies	1.11%	2
Food Products	1.06%	3
Chemicals	0.60%	1
Textiles, Apparel & Luxury Goods	0.54%	2
Aerospace & Defense	0.53%	1
Beverages	0.50%	2
Health Care Providers & Services	0.49%	1
Tobacco	0.34%	1
Automobiles & Components	0.34%	1
Hotels, Restaurants & Leisure	0.30%	2
Industrial Conglomerates	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ING	ING Groep NV	Financials	7.09%
2	AAPL	Apple Inc.	Information Technology	2.42%
3	JPM	JPMORGAN CHASE & CO	Financials	2.13%
4	MET	METLIFE INC	Financials	2.12%
5	CVS	CVS HEALTH Corp	Consumer Staples	1.90%
6	MSFT	MICROSOFT CORP	Information Technology	1.84%
7	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	1.79%
8	USB	US BANCORP \DE\	Financials	1.77%
9	CMCSA	COMCAST CORP	Communication Services	1.68%
10	SOME	Somerset Trust Holding Co	Unclassified	1.65%

89/128 names classified · sector 72.8% of weight · industry 72.6% · mkt cap 65.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

FinancialsING, JPM, MET, PNC, USB · other

Information TechnologyAAPL, MSFT, TMO, CTSH, IBM · other

Consumer DiscretionaryROST, NUS, ORLY, WMT, ASH · other

IndustrialsFISV, UNP, AES, DE, AGCO · other

Health CareJNJ, MRK, PFE, MYGN, ABT · other

Communication ServicesCMCSA, VZ, DIS, T, META

Consumer StaplesCVS, PM, MDLZ, KO, DAR · other

EnergyXOM, CVX, COP, VLO, SLB

UtilitiesWMB, PEG, AWK

Real Estate

MaterialsPG, MOS, HL

UnclassifiedSOME, CAMERON INTERNATIONAL CORP, E M C CORP MASS, DIRECTV, TAL INTERNATIONAL GROUP INC COMMON STOCK U · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (85 classified)BANKERS TRUST CO centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesConsumer StaplesEnergyUtilitiesMaterials

Style box summary for BANKERS TRUST CO: centroid Mid Core. Heaviest cells: Large Value 23.5%, Large Core 11.3%, Large Growth 10.4%.

Classified: 64.1% of book weight (85/94 names) · unclassified 35.9%: , ING, SOME, MAC, CTRA, IJH, BRK.A, BRK.B, AZN. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2014-Q2) · largest first · Δ vs 2014-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	INGING GROEP N.V.	842,935	$12M	7.1%	TRIM −5%
2	AAPLAPPLE INC	43,460	$4M	2.4%	ADD 559%
3	JPMJPMORGAN CHASE & CO	61,635	$4M	2.1%	ADD 4%
4	METMETLIFE INC	63,746	$4M	2.1%	HOLD
5	CVSCVS HEALTH CORP	42,008	$3M	1.9%	TRIM −3%
6	MSFTMICROSOFT CORP	73,607	$3M	1.8%	HOLD
7	PNCPNC FINL SVCS GROUP INC	33,465	$3M	1.8%	HOLD
8	USBUS BANCORP	68,181	$3M	1.8%	HOLD
9	CMCSACOMCAST CORP NEW	52,252	$3M	1.7%	HOLD
10	SOMESomerset Trust Holding Co	75,200	$3M	1.6%	HOLD
11	TMOTHERMO FISHER SCIENTIFIC INC	23,002	$3M	1.6%	ADD 3%
12	PRUPRUDENTIAL FINL INC	29,957	$3M	1.6%	HOLD
13	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,762	$3M	1.5%	ADD 4%
14	VZVERIZON COMMUNICATIONS INC	52,635	$3M	1.5%	HOLD
15	BFHBREAD FINANCIAL HOLDINGS INC	9,101	$3M	1.5%	ADD 5%
16	MAMASTERCARD INCORPORATED	34,368	$3M	1.5%	ADD 3%
17	DISDISNEY WALT CO	26,863	$2M	1.4%	TRIM −2%
18	BLKBLACKROCK INC	7,079	$2M	1.4%	ADD 3%
19	DIRECTV	26,543	$2M	1.4%	TRIM −8%
20	FISVFISERV INC	37,374	$2M	1.4%	TRIM −5%
21	CAMERON INTERNATIONAL CORP	32,613	$2M	1.3%	HOLD
22	MACMACERICH CO	32,538	$2M	1.3%	HOLD
23	CELGENE CORP	25,187	$2M	1.3%	ADD 111%
24	E M C CORP MASS	80,514	$2M	1.3%	HOLD
25	TIDEWATER INC	37,756	$2M	1.3%	TRIM −3%
26	UNPUNION PAC CORP	21,182	$2M	1.3%	ADD 92%
27	EXPRESS SCRIPTS HLDG CO	29,630	$2M	1.2%	ADD 5%
28	AESAES Corp.	131,463	$2M	1.2%	TRIM −2%
29	GOOGLE INC	3,479	$2M	1.2%	ADD 80%
30	ORLYOREILLY AUTOMOTIVE INC	13,440	$2M	1.2%	HOLD
31	STERICYCLE INC	16,770	$2M	1.2%	HOLD
32	ROSTROSS STORES INC	29,498	$2M	1.2%	ADD 4%
33	CTRACOTERRA ENERGY INC	57,121	$2M	1.2%	ADD 29%
34	ALLERGAN INC	10,788	$2M	1.1%	TRIM −34%
35	BENFRANKLIN RESOURCES INC	28,554	$2M	1.0%	ADD 25%
36	EMREMERSON ELEC CO	24,871	$2M	1.0%	HOLD
37	HERTZ GLOBAL HLDG 51 WTS	58,906	$2M	1.0%	TRIM −13%
38	NATIONAL OILWELL VARCO INC	19,942	$2M	1.0%	HOLD
39	HUBBELL REALTY COMPANY	26,850	$2M	1.0%	HOLD
40	CVXCHEVRON CORP NEW	12,062	$2M	0.9%	HOLD
41	UNITED TECHNOLOGIES CORP	13,644	$2M	0.9%	HOLD
42	WMTWALMART INC	20,804	$2M	0.9%	TRIM −4%
43	COPCONOCOPHILLIPS	17,693	$2M	0.9%	HOLD
44	JNJJOHNSON & JOHNSON	14,342	$2M	0.9%	HOLD
45	NUSNU SKIN ENTERPRISES INC	20,275	$2M	0.9%	ADD 7%
46	SWKSSKYWORKS SOLUTIONS INC	31,442	$1M	0.9%	HOLD
47	INTCINTEL CORP	47,282	$1M	0.9%	HOLD
48	MRKMERCK & CO INC	24,976	$1M	0.9%	HOLD
49	DHRDANAHER CORP DEL	18,255	$1M	0.9%	HOLD
50	Bunge Ltd	18,783	$1M	0.9%	ADD 8%
51	WMBWILLIAMS COS INC	23,781	$1M	0.8%	TRIM −17%
52	DU PONT E I DE NEMOURS & CO	20,125	$1M	0.8%	ADD 6%
53	TAL INTERNATIONAL GROUP INC COMMON STOCK U	29,286	$1M	0.8%	TRIM −18%
54	GEGENERAL ELECTRIC CO	47,885	$1M	0.8%	ADD 4%
55	ASHASHLAND INC	11,279	$1M	0.7%	TRIM −23%
56	MDTMEDTRONIC INC	18,710	$1M	0.7%	HOLD
57	CMECME GROUP INC	16,119	$1M	0.7%	TRIM −18%
58	WALGREEN CO	15,210	$1M	0.7%	HOLD
59	DEDEERE & CO	12,425	$1M	0.7%	TRIM −3%
60	DAKOTA PLAINS HLDGS INC COM	415,482	$1M	0.7%	HOLD
61	WFCWELLS FARGO CO NEW	20,059	$1M	0.6%	ADD 2%
62	PFEPFIZER INC	33,926	$1M	0.6%	ADD 11%
63	PGPROCTER AND GAMBLE CO	12,783	$1M	0.6%	ADD 3%
64	BMYBRISTOL-MYERS SQUIBB CO	20,189	$979,000	0.6%	ADD 5%
65	NSCNORFOLK SOUTHN CORP	9,437	$973,000	0.6%	ADD 5%
66	ABBVABBVIE INC	16,735	$945,000	0.6%	ADD 4%
67	ALLALLSTATE CORP	16,032	$941,000	0.6%	ADD 5%
68	MDLZMONDELEZ INTL INC	24,955	$939,000	0.6%	ADD 4%
69	PFGPRINCIPAL FINANCIAL GROUP IN	18,122	$914,000	0.5%	ADD 4%
70	GDGENERAL DYNAMICS CORP	7,521	$876,000	0.5%	ADD 5%
71	IJHISHARES TR	5,920	$847,000	0.5%	HOLD
72	BKRBAKER HUGHES INC	11,178	$832,000	0.5%	NEW
73	XOMEXXON MOBIL CORP	8,247	$830,000	0.5%	TRIM −14%
74	CHECHEMED CORP NEW	8,662	$812,000	0.5%	ADD 3%
75	MARATHON OIL CORP	19,941	$796,000	0.5%	ADD 3%
76	CSCOCISCO SYS INC	31,541	$783,000	0.5%	ADD 4%
77	LKQLKQ CORP	28,785	$768,000	0.5%	NEW
78	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$760,000	0.5%	HOLD
79	DISCOVER FINL SVCS	12,120	$751,000	0.5%	ADD 6%
80	VLOVALERO ENERGY CORP	14,653	$735,000	0.4%	NEW
81	TWENTY FIRST CENTY FOX INC	20,694	$728,000	0.4%	ADD 9%
82	MENTOR GRAPHICS	33,519	$723,000	0.4%	NEW
83	LNCLINCOLN NATL CORP IND	13,308	$685,000	0.4%	ADD 6%
84	PEGPUBLIC SVC ENTERPRISE GROUP	16,415	$670,000	0.4%	ADD 3%
85	BARD C R INC	4,653	$666,000	0.4%	NEW
86	BAXBAXTER INTL INC	8,989	$650,000	0.4%	ADD 6%
87	VFCV F CORP	10,328	$650,000	0.4%	ADD 4%
88	AWKAMERICAN WTR WKS CO INC NEW	13,127	$649,000	0.4%	ADD 4%
89	IBMINTERNATIONAL BUSINESS MACHS	3,501	$635,000	0.4%	TRIM −3%
90	KOCOCA COLA CO	14,640	$620,000	0.4%	HOLD
91	DARDARLING INGREDIENTS INC	27,770	$580,000	0.3%	HOLD
92	KINDER MORGAN ENERGY PARTNER	6,950	$571,000	0.3%	HOLD
93	PMPHILIP MORRIS INTL INC	6,636	$560,000	0.3%	TRIM −4%
94	GMGENERAL MTRS CO	15,393	$559,000	0.3%	ADD 3%
95	JSC ARIZONA INC	61,756	$548,000	0.3%	HOLD
96	FLAGSTAR BANK NA	33,232	$531,000	0.3%	ADD 6%
97	TAT&T INC	12,198	$432,000	0.3%	HOLD
98	WUWESTERN UN CO	23,395	$406,000	0.2%	ADD 5%
99	Alphabet CL C	649	$373,000	0.2%	NEW
100	GILDGILEAD SCIENCES INC	4,386	$363,000	0.2%	TRIM −4%
101	AGCOAGCO CORP	5,258	$295,000	0.2%	TRIM −10%
102	NEWLINK GENETICS CORP	11,056	$294,000	0.2%	HOLD
103	TAUBMAN CTRS INC	3,860	$293,000	0.2%	HOLD
104	PRICELINE COM INC	242	$292,000	0.2%	ADD 27%
105	BRK.BBERKSHIRE HATHAWAY INC DEL	2,266	$287,000	0.2%	HOLD
106	MCDMCDONALDS CORP	2,695	$272,000	0.2%	HOLD
107	ABTABBOTT LABS	6,529	$267,000	0.2%	TRIM −7%
108	METAMETA PLATFORMS INC	3,800	$256,000	0.2%	NEW
109	STIFEL FINANCIAL CORP	10,000	$256,000	0.2%	HOLD
110	AMZNAMAZON COM INC	785	$255,000	0.2%	ADD 15%
111	PVHPVH CORPORATION	2,178	$254,000	0.2%	TRIM −9%
112	GISGENERAL MILLS INC	4,800	$252,000	0.2%	HOLD
113	HAMMS DES MOINES COMPANY INC	93	$240,000	0.1%	HOLD
114	ADBEADOBE INC	3,300	$239,000	0.1%	NEW
115	VVISA INC	1,114	$235,000	0.1%	ADD 16%
116	CATCATERPILLAR INC	2,157	$234,000	0.1%	TRIM −7%
117	FBL FINL GROUP INC	5,000	$230,000	0.1%	HOLD
118	SBUXSTARBUCKS CORP	2,897	$224,000	0.1%	NEW
119	MMM3M CO	1,553	$223,000	0.1%	NEW
120	MONSANTO CO NEW	1,756	$219,000	0.1%	TRIM −22%
121	BIIBBIOGEN INC	690	$218,000	0.1%	NEW
122	PEPPEPSICO INC	2,430	$217,000	0.1%	HOLD
123	SLBSCHLUMBERGER LTD	1,805	$213,000	0.1%	NEW
124	AZNASTRAZENECA PLC	2,843	$211,000	0.1%	TRIM −15%
125	CMICUMMINS INC	1,335	$206,000	0.1%	NEW
126	AMGAFFILIATED MANAGERS GROUP	995	$205,000	0.1%	NEW
127	WTBAWEST BANCORPORATION INC	10,886	$166,000	0.1%	NEW
128	SILICON IMAGE INC	15,176	$76,000	0.0%	ADD 14%

☆BANKERS TRUST CO