INDIANA TRUST & INVESTMENT MANAGEMENT CO Information

4045 EDISON LAKES PARKWAY SUITE 100, MISHAWAKA, Indiana, 46545, (574) 271-0374

Report Date: 06/30/2014

Position Statistics

Total Positions 118
New Positions 3
Increased Positions 47
Decreased Positions 44
Positions with Activity 91
Sold Out Positions 4
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.81%
Energy 7.44%
Financial 14.93%
Healthcare 8.2%
Services 10.64%
Technology 12.19%
Transportation 1.63%
Utilities 2.33%

118 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 24,899 -620 (2.43) 1,995,137
PRINCIPAL FDS INC DVR RLAST INST 17,804 -26 (0.15) 1,376,935
BALL CORP COM 4,847 -129 (2.59) 75,293
EXXON MOBIL CORP COM 4,405 1,279 40.93 45,357
APPLE INC COM 3,821 -124 (3.14) 37,842
PROCTER & GAMBLE CO COM 3,649 921 33.76 43,197
INTERNATIONAL BUSINESS MACHS COM 3,143 -31 (0.98) 16,200
JPMORGAN CHASE & CO COM 3,032 -15 (0.49) 49,617
ORACLE CORP COM 2,799 -33 (1.15) 70,321
CHEVRON CORP NEW COM 2,772 3 .11 22,213
FISERV INC COM 2,682 -20 (0.74) 40,819
GENERAL ELECTRIC CO COM 2,680 551 25.87 101,955
1ST SOURCE CORP COM 2,546 -12 (0.48) 86,790
EXPRESS SCRIPTS HLDG CO COM 2,352 -25 (1.05) 31,634
DISNEY WALT CO COM DISNEY 2,349 26 1.13 25,962
VERIZON COMMUNICATIONS INC COM 2,283 140 6.53 45,336
PRUDENTIAL FINL INC COM 2,274 -10 (0.43) 24,412
BLACKROCK INC COM 2,108 30 1.44 6,355
QUALCOMM INC COM 2,099 32 1.54 27,787
METLIFE INC COM 2,074 24 1.16 37,060