HILLS BANK & TRUST CO Information

590 WEST FOREVERGREEN ROAD, NORTH LIBERTY, Iowa, 52317, (319) 665-5778

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 6
Increased Positions 32
Decreased Positions 36
Positions with Activity 68
Sold Out Positions 2
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 7.93%
Energy 2.04%
Financial 48.31%
Healthcare 7.63%
Services 10.99%
Technology 9.45%
Transportation 0.95%
Utilities 0.46%

90 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 35,536 54 .15 168,689
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 26,776 -497 (1.82) 97,650
ISHARES TR MSCI EAFE ETF 12,217 -291 (2.33) 187,660
FLEXSHARES TR IBOXX 3R TARGT 11,909 1,331 12.59 485,676
PROCTER & GAMBLE CO COM 9,634 -195 (1.99) 113,163
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,460 676 7.70 119,712
PEPSICO INC COM 6,466 -75 (1.14) 65,328
HOME DEPOT INC COM 6,181 -207 (3.25) 53,862
ILLINOIS TOOL WKS INC COM 5,790 -60 (1.03) 58,565
FASTENAL CO COM 5,113 11 .21 123,065
JOHNSON & JOHNSON COM 5,046 -4 (0.07) 49,222
SELECT SECTOR SPDR TR SBI MATERIALS 5,028 -27 (0.54) 97,652
ISHARES TR CORE S&P SCP ETF 4,683 -440 (8.59) 40,174
INTERNATIONAL BUSINESS MACHS COM 4,440 -79 (1.74) 27,415
EXXON MOBIL CORP COM 4,058 106 2.67 45,834
WELLS FARGO & CO NEW COM 3,960 .00 72,272
FISERV INC COM 3,936 -136 (3.34) 50,420
MICROSOFT CORP COM 3,776 -95 (2.45) 86,119
NIKE INC CL B 3,762 -76 (1.97) 38,734
PRICE T ROWE GROUP INC COM 3,598 24 .66 43,557