IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Return 1.92%
This Quarter Return
+2.51%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$8.82M
Cap. Flow
-$13.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
37.1%
Holding
121
New
–
Increased
1
Reduced
1
Closed
32

Top Buys

1
AAL icon
American Airlines Group
AAL
+$177K

Top Sells

1
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
+$1.88M
2
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$1.39M
3
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$1.01M
4
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$944K
5
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
+$835K

Sector Composition

1 Technology 21.24%
2 Industrials 12.91%
3 Healthcare 12.43%
4 Consumer Staples 7.24%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92K 0.08%
669
– –
TEL icon
77
TE Connectivity
TEL
$62.8B
$90K 0.08%
1,500
– –
AIG icon
78
American International
AIG
$42.7B
$63K 0.05%
1,250
– –
GM icon
79
General Motors
GM
$55.7B
$58K 0.05%
1,696
– –
GM.WS.A
80
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$36K 0.03%
1,451
– –
GM.WS.B
81
DELISTED
General Motors Company
GM.WS.B
$25K 0.02%
1,451
– –
UIS icon
82
Unisys
UIS
$284M
$23K 0.02%
767
– –
ADT
83
DELISTED
ADT CORP
ADT
$22K 0.02%
750
– –
AOL
84
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.01%
242
– –
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7K 0.01%
180
– –
COOP icon
86
Mr. Cooper
COOP
$13.8B
$6K 0.01%
150
– –
FTR
87
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
59
– –
LSI
88
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
237
– –
JSM
89
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-40,000
Closed -$807K
KTP
90
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
– –
-14,638
Closed -$220K
DKT.CL
91
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-2,000
Closed -$54K
AEH.CL
92
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-3,000
Closed -$73K
KIM.PRI.CL
93
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-6,000
Closed -$134K
CTX.CL
94
DELISTED
Qwest Corporation
CTX.CL
– –
-10,000
Closed -$242K
AFSD
95
DELISTED
AFLAC Incorporated
AFSD
– –
-8,000
Closed -$183K
NEE.PRC.CL
96
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-38,000
Closed -$944K
BCS.PR.CL
97
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-10,000
Closed -$250K
MWG.CL
98
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-10,000
Closed -$247K
MWR.CL
99
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-56,000
Closed -$1.39M
PFX
100
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
– –
-10,000
Closed -$222K
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