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) 167

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 1.98%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 5.43%
Energy 5.05%
Financial 58.89%
Healthcare 5%
Services 8.22%
Technology 7.69%
Transportation 1.85%
Utilities 0.53%

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 5,994 -148 (2.4) 59,092
WISDOMTREE TR MIDCAP DIVI FD 5,325 -38 (0.7) 64,940
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 4,962 95 1.95 88,098
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 4,845 80 1.68 214,275
APPLE INC COM 4,617 -8 (0.17) 45,045
AT&T INC COM 4,416 -13 (0.3) 126,323
SELECT SECTOR SPDR TR SBI INT-INDS 3,965 124 3.23 73,402
POWERSHARES ETF TRUST ENERGY SEC POR 3,786 -87 (2.25) 58,317
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,521 46 1.32 89,194
SELECT SECTOR SPDR TR SBI INT-FINL 3,433 77 2.28 146,977
OLD NATL BANCORP IND COM 3,025 29 .97 231,112
WELLS FARGO & CO NEW COM 2,930 -133 (4.35) 56,957
GENERAL ELECTRIC CO COM 2,865 -86 (2.91) 110,270
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,830 25 .89 83,900
LINCOLN NATL CORP IND COM 2,613 New 47,470
PROCTER & GAMBLE CO COM 2,557 -200 (7.24) 30,765
WISDOMTREE TR EMERG MKTS ETF 2,546 -106 (4.01) 48,292
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 2,526 364 16.83 75,438
SELECT SECTOR SPDR TR SBI CONS DISCR 2,520 13 .53 36,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,463 -55 (2.17) 38,572