TOWER TRUST CO Information

116 EAST BERRY STREET, FORT WAYNE, Indiana, 46802, (260) 427-7130

Report Date: 03/31/2014

Position Statistics

Total Positions 179
New Positions 11
Increased Positions 54
Decreased Positions 71
Positions with Activity 125
Sold Out Positions 6
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 5.37%
Energy 5.26%
Financial 58.65%
Healthcare 5.02%
Services 8.27%
Technology 7.71%
Transportation 1.83%
Utilities 0.55%

179 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 5,866 -144 (2.4) 59,092
WISDOMTREE TR MIDCAP DIVI FD 5,242 -37 (0.7) 64,940
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 4,769 91 1.95 88,098
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 4,761 78 1.68 214,275
AT&T INC COM 4,503 -14 (0.3) 126,323
APPLE INC COM 4,460 -8 (0.17) 45,045
SELECT SECTOR SPDR TR SBI INT-INDS 3,928 123 3.23 73,402
POWERSHARES ETF TRUST ENERGY SEC POR 3,701 -85 (2.25) 58,317
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,509 46 1.32 89,194
SELECT SECTOR SPDR TR SBI INT-FINL 3,366 75 2.28 146,977
OLD NATL BANCORP IND COM 3,141 30 .97 231,112
WELLS FARGO & CO NEW COM 2,939 -134 (4.35) 56,957
GENERAL ELECTRIC CO COM 2,822 -84 (2.91) 110,270
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,759 24 .89 83,900
WISDOMTREE TR EMERG MKTS ETF 2,564 -107 (4.01) 48,292
EXXON MOBIL CORP COM 2,563 -57 (2.19) 24,555
LINCOLN NATL CORP IND COM 2,511 New 47,470
SELECT SECTOR SPDR TR SBI CONS DISCR 2,451 13 .53 36,610
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 2,441 352 16.83 75,438
PROCTER & GAMBLE CO COM 2,438 -190 (7.24) 30,765