1ST SOURCE BANK Information

PO BOX 1602, SOUTH BEND, Indiana, 46634, (219) 236-2710

Report Date: 12/31/2013

Position Statistics

Total Positions 243
New Positions 21
Increased Positions 79
Decreased Positions 144
Positions with Activity 223
Sold Out Positions 25
Total Mkt Value (in $ millions) 745

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 3%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 4.13%
Energy 5.53%
Financial 56.69%
Healthcare 6.77%
Services 8.07%
Technology 9.8%
Transportation 0.95%
Utilities 2.04%

243 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 249,330 -1,890 (0.75) 7,988,772
SPDR S&P 500 ETF TR TR UNIT 29,014 1,750 6.42 155,662
SPDR SERIES TRUST S&P DIVID ETF 22,435 2,084 10.24 302,722
EXXON MOBIL CORP COM 13,727 1,001 7.86 136,695
ISHARES MSCI EAFE ETF 13,205 2,202 20.01 195,544
JOHNSON & JOHNSON COM 11,701 -175 (1.47) 118,244
GENERAL ELECTRIC CO COM 9,560 39 .41 359,924
HONEYWELL INTL INC COM 8,758 158 1.84 94,070
PEPSICO INC COM 8,528 22 .26 99,686
INTERNATIONAL BUSINESS MACHS COM 8,372 -818 (8.9) 44,060
MICROSOFT CORP COM 8,306 -553 (6.25) 207,594
CHEVRON CORP NEW COM 8,028 -131 (1.61) 64,910
DISNEY WALT CO COM DISNEY 7,991 223 2.87 99,900
PROCTER & GAMBLE CO COM 7,830 -39 (0.5) 95,769
JPMORGAN CHASE & CO COM 7,806 -609 (7.23) 141,370
MERCK & CO INC NEW COM 7,583 -43 (0.57) 134,289
ISHARES RUSSELL 2000 ETF 7,315 2,654 56.92 64,784
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,105 -164 (2.26) 170,963
AT&T INC COM 6,676 -225 (3.25) 185,252
ORACLE CORP COM 6,585 -183 (2.7) 164,301