1ST SOURCE BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 243
New Positions 20
Increased Positions 89
Decreased Positions 112
Positions with Activity 201
Sold Out Positions 13
Total Mkt Value (in $ millions) 844

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 3.75%
Energy 3.63%
Financial 60.55%
Healthcare 6.71%
Services 7.76%
Technology 9.8%
Transportation 0.93%
Utilities 1.69%

243 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 252,383 589 .23 7,991,863
SPDR S&P 500 ETF TR TR UNIT 44,067 4,447 11.23 206,896
SPDR SERIES TRUST S&P DIVID ETF 33,033 2,461 8.05 417,341
ISHARES TR RUS 1000 GRW ETF 23,878 7,819 48.70 234,346
ISHARES TR MSCI EAFE ETF 16,632 1,433 9.43 244,662
JOHNSON & JOHNSON COM 11,878 -50 (0.42) 117,199
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,859 2,310 24.19 269,777
APPLE INC COM 10,772 -73 (0.67) 81,270
HONEYWELL INTL INC COM 10,675 -105 (0.98) 100,783
DISNEY WALT CO COM DISNEY 10,663 -60 (0.56) 96,707
EXXON MOBIL CORP COM 10,286 -901 (8.05) 118,885
ISHARES TR RUS 1000 VAL ETF 9,697 3,641 60.13 91,464
PEPSICO INC COM 9,354 -1 (0.01) 97,177
GENERAL ELECTRIC CO COM 9,324 -208 (2.18) 336,865
LAKELAND FINL CORP COM 8,939 -886 (9.02) 224,605
MICROSOFT CORP COM 8,839 -218 (2.41) 188,464
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 8,695 1,051 13.75 30,965
HORIZON BANCORP IND COM 8,204 -1,530 (15.72) 337,598
ISHARES TR RUSSELL 2000 ETF 8,189 500 6.51 65,814
JPMORGAN CHASE & CO COM 8,084 -995 (10.96) 121,618