INDIANA TRUST & INVESTMENT MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 2
Increased Positions 20
Decreased Positions 70
Positions with Activity 90
Sold Out Positions 4
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4.64%
Energy 5.68%
Financial 13.12%
Healthcare 7.56%
Services 10.04%
Technology 10.43%
Transportation 1.4%
Utilities 2.08%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 24,016 -1 (0.01) 2,023,254
PRINCIPAL FDS INC DVR RLAST INST 18,876 1,000 5.59 1,537,160
COHEN & STEERS RLTY SHS INC COM 11,851 277 2.40 152,562
RUSSELL INVT CO RUS RL EST SCS S 9,867 646 7.01 248,481
BALL CORP COM 4,744 -630 (11.72) 66,073
APPLE INC COM 4,114 -466 (10.18) 32,974
EXXON MOBIL CORP COM 4,082 148 3.76 46,954
PROCTER & GAMBLE CO COM 3,300 -266 (7.46) 39,983
JPMORGAN CHASE & CO COM 2,989 -105 (3.4) 47,562
ORACLE CORP COM 2,895 -112 (3.72) 67,324
FISERV INC COM 2,768 -354 (11.35) 35,749
GENERAL ELECTRIC CO COM 2,674 -89 (3.22) 98,112
1ST SOURCE CORP COM 2,627 -147 (5.29) 81,696
EXPRESS SCRIPTS HLDG CO COM 2,586 -107 (3.98) 30,232
INTERNATIONAL BUSINESS MACHS COM 2,542 -50 (1.92) 15,821
DISNEY WALT CO COM DISNEY 2,534 -223 (8.09) 23,747
CHEVRON CORP NEW COM 2,513 113 4.71 23,036
CELGENE CORP COM 2,285 -161 (6.58) 20,141
BLACKROCK INC COM 2,191 -122 (5.26) 5,997
VERIZON COMMUNICATIONS INC COM 2,098 -101 (4.6) 42,911