INDIANA TRUST & INVESTMENT MANAGEMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 309
New Positions 4
Increased Positions 46
Decreased Positions 242
Positions with Activity 288
Sold Out Positions 194
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 3.51%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.14%
Energy 7.29%
Financial 14.45%
Healthcare 7.99%
Services 9.8%
Technology 12.49%
Transportation 1.63%
Utilities 2.4%

309 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 26,051 522 2.05 2,044,849
PRINCIPAL FDS INC DVR RLAST INST 18,037 857 4.99 1,378,968
BALL CORP COM 4,896 -215 (4.22) 77,292
APPLE INC COM 3,713 -541 (12.72) 39,067
EXXON MOBIL CORP COM 3,301 -275 (7.7) 32,184
INTERNATIONAL BUSINESS MACHS COM 3,071 -54 (1.74) 16,360
CHEVRON CORP NEW COM 2,890 84 2.98 22,188
ORACLE CORP COM 2,868 -78 (2.65) 71,141
JPMORGAN CHASE & CO COM 2,770 155 5.94 49,862
PROCTER & GAMBLE CO COM 2,636 172 6.99 32,295
1ST SOURCE CORP COM 2,620 -161 (5.78) 87,210
FISERV INC COM 2,505 -357 (12.47) 41,124
DISNEY WALT CO COM DISNEY 2,230 -7 (0.29) 25,672
QUALCOMM INC COM 2,201 -9 (0.4) 27,367
PRUDENTIAL FINL INC COM 2,177 4 .18 24,518
EXPRESS SCRIPTS HLDG CO COM 2,164 -50 (2.26) 31,969
AFLAC INC COM 2,153 -114 (5.03) 34,499
GENERAL ELECTRIC CO COM 2,122 270 14.57 80,998
VERIZON COMMUNICATIONS INC COM 2,113 -96 (4.35) 42,557
APACHE CORP COM 2,038 7 .34 20,540


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