IAB FINANCIAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 5
Increased Positions 55
Decreased Positions 21
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 9.04%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 5.38%
Energy 7.48%
Financial 32.55%
Healthcare 5.5%
Services 6.54%
Technology 26.23%
Transportation 2.35%
Utilities 1.18%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 19,029 133 .71 499,700
VANGUARD WORLD FDS INF TECH ETF 5,926 445 8.11 58,985
JPMORGAN CHASE & CO COM 5,429 6 .11 94,185
APPLE INC COM 4,414 42 .96 43,892
VANGUARD INDEX FDS SMALL CP ETF 3,131 -23 (0.73) 27,105
CUMMINS INC COM 3,082 107 3.61 20,924
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,710 126 4.86 59,925
AFLAC INC COM 2,695 183 7.28 44,235
PEPSICO INC COM 2,674 37 1.40 28,989
VISA INC COM CL A 2,664 31 1.17 12,320
EXXON MOBIL CORP COM 2,496 20 .81 25,038
VANGUARD INDEX FDS MID CAP ETF 2,486 6 .24 20,750
CVS CAREMARK CORPORATION COM 2,447 8 .33 30,741
WELLS FARGO & CO NEW COM 2,321 81 3.63 45,650
STRYKER CORP COM 2,298 78 3.50 28,062
CATERPILLAR INC DEL COM 2,077 -140 (6.32) 19,285
UNITEDHEALTH GROUP INC COM 2,061 17 .82 24,702
CANADIAN NATL RY CO COM 2,050 23 1.11 29,500
VERIZON COMMUNICATIONS INC COM 1,987 -23 (1.12) 40,700
NATIONAL OILWELL VARCO INC COM 1,978 104 5.55 23,595