IAB FINANCIAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 6
Increased Positions 46
Decreased Positions 33
Positions with Activity 79
Sold Out Positions 3
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 7.72%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.47%
Energy 6.01%
Financial 34.4%
Healthcare 6.28%
Services 8.3%
Technology 25.62%
Transportation 2.28%
Utilities 1.12%

99 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 18,401 40 .22 501,800
VANGUARD WORLD FDS INF TECH ETF 6,239 249 4.16 56,830
JPMORGAN CHASE & CO COM 5,858 59 1.01 95,135
APPLE INC COM 5,293 -25 (0.48) 40,582
VISA INC COM CL A 3,289 -42 (1.27) 12,016
VANGUARD INDEX FDS SMALL CP ETF 3,020 61 2.07 24,909
CUMMINS INC COM 2,998 -9 (0.31) 21,079
AFLAC INC COM 2,884 53 1.87 46,385
CVS HEALTH CORP COM 2,812 -109 (3.75) 26,991
UNITEDHEALTH GROUP INC COM 2,736 53 1.99 24,071
PEPSICO INC COM 2,712 -71 (2.56) 27,371
VANGUARD INDEX FDS MID CAP ETF 2,569 -36 (1.38) 19,970
STRYKER CORP COM 2,519 -47 (1.84) 26,686
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,427 -68 (2.72) 58,100
WELLS FARGO & CO NEW COM 2,228 -47 (2.06) 40,400
EXXON MOBIL CORP COM 2,188 -32 (1.43) 24,680
UNITED TECHNOLOGIES CORP COM 2,019 -6 (0.3) 16,458
VERIZON COMMUNICATIONS INC COM 1,930 9 .45 39,087
CANADIAN NATL RY CO COM 1,925 -59 (2.96) 27,850
PROCTER & GAMBLE CO COM 1,739 New 20,420