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) 148

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 5.41%
Energy 5.39%
Financial 39.07%
Healthcare 6.45%
Services 8.24%
Technology 22.28%
Transportation 1.75%
Utilities 0.95%

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 17,776 -128 (0.72) 498,200
WELLS FARGO & CO NEW COM 11,876 9,610 424.26 211,800
VANGUARD WORLD FDS INF TECH ETF 6,622 291 4.60 59,445
JPMORGAN CHASE & CO COM 6,493 169 2.68 97,685
APPLE INC COM 6,073 714 13.33 45,992
VANGUARD INDEX FDS SMALL CP ETF 3,459 386 12.55 28,034
VISA INC COM CL A 3,302 -38 (1.13) 47,520
UNITED TECHNOLOGIES CORP COM 3,224 1,288 66.53 27,408
STRYKER CORP COM 3,166 588 22.81 32,774
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,096 573 22.72 71,300
CUMMINS INC COM 3,084 122 4.13 21,950
VANGUARD INDEX FDS MID CAP ETF 3,004 392 15.02 22,970
CVS HEALTH CORP COM 2,938 145 5.19 28,391
PEPSICO INC COM 2,927 289 10.96 30,371
UNITEDHEALTH GROUP INC COM 2,911 36 1.25 24,371
AFLAC INC COM 2,860 -37 (1.29) 45,785
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,622 1,203 84.77 62,665
VERIZON COMMUNICATIONS INC COM 2,376 439 22.64 47,937
EXXON MOBIL CORP COM 2,225 125 5.94 26,145
PROCTER & GAMBLE CO COM 2,216 595 36.68 27,910