IAB FINANCIAL BANK Information

9031 STELLHORN CROSSING PARKWAY, FORT WAYNE, Indiana, 46815, (260) 471-0169

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 12
Increased Positions 75
Decreased Positions 18
Positions with Activity 93
Sold Out Positions 1
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 5.41%
Energy 5.55%
Financial 38.37%
Healthcare 6.42%
Services 8.22%
Technology 22.92%
Transportation 1.85%
Utilities 0.96%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 19,290 -139 (0.72) 498,200
WELLS FARGO & CO NEW COM 11,585 9,376 424.26 211,800
VANGUARD WORLD FDS INF TECH ETF 6,528 287 4.60 59,445
JPMORGAN CHASE & CO COM 6,115 160 2.68 97,685
APPLE INC COM 5,992 705 13.33 45,992
VANGUARD INDEX FDS SMALL CP ETF 3,466 386 12.55 28,034
VISA INC COM CL A 3,207 -37 (1.13) 47,520
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,185 590 22.72 71,300
UNITED TECHNOLOGIES CORP COM 3,184 1,272 66.53 27,408
STRYKER CORP COM 3,176 590 22.81 32,774
VANGUARD INDEX FDS MID CAP ETF 3,000 392 15.02 22,970
CUMMINS INC COM 2,996 119 4.13 21,950
AFLAC INC COM 2,939 -39 (1.29) 45,785
UNITEDHEALTH GROUP INC COM 2,893 36 1.25 24,371
PEPSICO INC COM 2,890 286 10.96 30,371
CVS HEALTH CORP COM 2,884 142 5.19 28,391
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,628 1,205 84.77 62,665
VERIZON COMMUNICATIONS INC COM 2,398 443 22.64 47,937
EXXON MOBIL CORP COM 2,274 127 5.94 26,145
PROCTER & GAMBLE CO COM 2,261 607 36.68 27,910