HILLS BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 47
Decreased Positions 19
Positions with Activity 66
Sold Out Positions 1
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 7.75%
Energy 2.37%
Financial 50.74%
Healthcare 7.22%
Services 9.89%
Technology 9.47%
Transportation 0.84%
Utilities 0.34%

80 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 33,902 472 1.41 169,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,831 442 1.74 99,127
ISHARES TR MSCI EAFE ETF 13,110 -4,653 (26.19) 196,436
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,832 106 .99 110,318
FLEXSHARES TR IBOXX 3R TARGT 9,889 730 7.97 395,550
PROCTER & GAMBLE CO COM 9,767 155 1.61 117,634
FASTENAL CO COM 5,411 140 2.66 119,652
PEPSICO INC COM 5,278 -581 (9.91) 57,008
INTERNATIONAL BUSINESS MACHS COM 5,160 99 1.95 26,875
HOME DEPOT INC COM 5,113 111 2.23 55,274
JOHNSON & JOHNSON COM 5,097 8 .15 49,509
ILLINOIS TOOL WKS INC COM 5,024 73 1.48 57,073
SELECT SECTOR SPDR TR SBI MATERIALS 4,856 24 .49 96,257
ISHARES TR CORE S&P SCP ETF 4,822 132 2.81 43,925
MICROSOFT CORP COM 4,475 -30 (0.66) 99,719
EXXON MOBIL CORP COM 4,246 -387 (8.35) 42,645
WELLS FARGO & CO NEW COM 3,634 -10 (0.28) 71,048
INTEL CORP COM 3,615 74 2.08 104,315
FISERV INC COM 3,472 -616 (15.07) 53,950
PRICE T ROWE GROUP INC COM 3,386 126 3.87 41,902