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) 172

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.73%
Energy 7.66%
Financial 14.81%
Healthcare 8.05%
Services 10.52%
Technology 12.15%
Transportation 1.56%
Utilities 2.34%

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 25,638 -639 (2.43) 1,995,137
PRINCIPAL FDS INC DVR RLAST INST 18,148 -27 (0.15) 1,376,935
BALL CORP COM 4,795 -127 (2.59) 75,293
EXXON MOBIL CORP COM 4,514 1,311 40.93 45,357
APPLE INC COM 3,865 -125 (3.14) 37,842
PROCTER & GAMBLE CO COM 3,599 908 33.76 43,197
INTERNATIONAL BUSINESS MACHS COM 3,114 -31 (0.98) 16,200
JPMORGAN CHASE & CO COM 2,957 -15 (0.49) 49,617
ORACLE CORP COM 2,928 -34 (1.15) 70,321
CHEVRON CORP NEW COM 2,857 3 .11 22,213
GENERAL ELECTRIC CO COM 2,664 548 25.87 101,955
FISERV INC COM 2,619 -20 (0.74) 40,819
1ST SOURCE CORP COM 2,605 -13 (0.48) 86,790
EXPRESS SCRIPTS HLDG CO COM 2,364 -25 (1.05) 31,634
DISNEY WALT CO COM DISNEY 2,346 26 1.13 25,962
VERIZON COMMUNICATIONS INC COM 2,241 137 6.53 45,336
PRUDENTIAL FINL INC COM 2,209 -10 (0.43) 24,412
QUALCOMM INC COM 2,139 32 1.54 27,787
BLACKROCK INC COM 2,120 30 1.44 6,355
AFLAC INC COM 2,118 New 34,499