IAB FINANCIAL BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 91
New Positions 1
Increased Positions 38
Decreased Positions 35
Positions with Activity 73
Sold Out Positions 5
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 5.41%
Energy 7.22%
Financial 31.59%
Healthcare 5.26%
Services 6.24%
Technology 27.57%
Transportation 2.07%
Utilities 0.98%

91 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 20,627 -274 (1.31) 496,200
JPMORGAN CHASE & CO COM 5,195 New 94,085
VANGUARD WORLD FDS INF TECH ETF 4,903 573 13.23 54,560
APPLE INC COM 3,260 -108 (3.2) 6,211
VANGUARD INDEX FDS SMALL CP ETF 3,019 -11 (0.37) 27,305
CUMMINS INC COM 2,954 -144 (4.65) 20,195
AFLAC INC COM 2,600 -177 (6.39) 41,235
VISA INC COM CL A 2,532 -271 (9.66) 12,178
EXXON MOBIL CORP COM 2,494 11 .45 24,838
PEPSICO INC COM 2,446 -15 (0.61) 28,589
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,375 -8 (0.35) 57,150
VANGUARD INDEX FDS MID CAP ETF 2,320 11 .49 20,700
CVS CAREMARK CORPORATION COM 2,259 -117 (4.93) 30,641
WELLS FARGO & CO NEW COM 2,155 -24 (1.12) 44,050
STRYKER CORP COM 2,136 -20 (0.91) 27,112
CATERPILLAR INC DEL COM 2,117 -43 (1.98) 20,585
VERIZON COMMUNICATIONS INC COM 1,959 851 76.77 41,161
UNITED TECHNOLOGIES CORP COM 1,951 -65 (3.23) 16,458
UNITEDHEALTH GROUP INC COM 1,857 138 8.06 24,502
NATIONAL OILWELL VARCO INC COM 1,841 New 22,355