TOWER TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 180
New Positions 11
Increased Positions 54
Decreased Positions 72
Positions with Activity 126
Sold Out Positions 6
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 5.68%
Energy 4.41%
Financial 58.59%
Healthcare 5.25%
Services 8.28%
Technology 7.9%
Transportation 2.03%
Utilities 0.53%

180 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 6,256 -154 (2.4) 59,092
WISDOMTREE TR MIDCAP DIVI FD 5,412 -38 (0.7) 64,940
APPLE INC COM 5,297 -9 (0.17) 45,045
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 5,266 101 1.95 88,098
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 4,967 82 1.68 214,275
AT&T INC COM 4,399 -13 (0.3) 126,323
SELECT SECTOR SPDR TR SBI INT-INDS 4,221 132 3.23 73,402
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,735 49 1.32 89,194
SELECT SECTOR SPDR TR SBI INT-FINL 3,579 80 2.28 146,977
OLD NATL BANCORP IND COM 3,386 33 .97 231,112
WELLS FARGO & CO NEW COM 3,069 -139 (4.35) 56,957
POWERSHARES ETF TRUST ENERGY SEC POR 3,045 -70 (2.25) 58,317
GENERAL ELECTRIC CO COM 2,962 -89 (2.91) 110,270
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,946 26 .89 83,900
LINCOLN NATL CORP IND COM 2,745 New 47,470
PROCTER & GAMBLE CO COM 2,732 -213 (7.24) 30,765
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,652 -59 (2.17) 38,572
PEPSICO INC COM 2,630 -4 (0.15) 26,581
SELECT SECTOR SPDR TR SBI CONS DISCR 2,598 14 .53 36,610
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 2,591 373 16.83 75,438