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) 168

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 3.42%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.9%
Energy 7.31%
Financial 14.82%
Healthcare 8.19%
Services 10.65%
Technology 12.19%
Transportation 1.65%
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 24,500 -610 (2.43) 1,995,137
PRINCIPAL FDS INC DVR RLAST INST 17,515 -26 (0.15) 1,376,935
BALL CORP COM 4,764 -126 (2.59) 75,293
EXXON MOBIL CORP COM 4,266 1,239 40.93 45,357
APPLE INC COM 3,813 -123 (3.14) 37,842
PROCTER & GAMBLE CO COM 3,617 913 33.76 43,197
INTERNATIONAL BUSINESS MACHS COM 3,075 -30 (0.98) 16,200
JPMORGAN CHASE & CO COM 2,989 -15 (0.49) 49,617
ORACLE CORP COM 2,692 -31 (1.15) 70,321
CHEVRON CORP NEW COM 2,650 3 .11 22,213
FISERV INC COM 2,638 -20 (0.74) 40,819
GENERAL ELECTRIC CO COM 2,612 537 25.87 101,955
1ST SOURCE CORP COM 2,472 -12 (0.48) 86,790
DISNEY WALT CO COM DISNEY 2,311 26 1.13 25,962
VERIZON COMMUNICATIONS INC COM 2,266 139 6.53 45,336
EXPRESS SCRIPTS HLDG CO COM 2,234 -24 (1.05) 31,634
PRUDENTIAL FINL INC COM 2,147 -9 (0.43) 24,412
BLACKROCK INC COM 2,086 30 1.44 6,355
QUALCOMM INC COM 2,078 31 1.54 27,787
CELGENE CORP COM 2,076 28 1.39 21,900


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