1ST SOURCE BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 227
New Positions 12
Increased Positions 77
Decreased Positions 124
Positions with Activity 201
Sold Out Positions 13
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.05%
Energy 5.55%
Financial 56.94%
Healthcare 6.77%
Services 7.77%
Technology 10.44%
Transportation 1.02%
Utilities 1.98%

227 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 227,972 339 .15 7,999,030
SPDR S&P 500 ETF TR TR UNIT 32,086 639 2.03 162,215
SPDR SERIES TRUST S&P DIVID ETF 25,258 984 4.06 332,907
ISHARES TR MSCI EAFE ETF 14,955 225 1.53 220,053
EXXON MOBIL CORP COM 13,058 -133 (1.01) 125,116
JOHNSON & JOHNSON COM 12,128 145 1.21 118,771
HONEYWELL INTL INC COM 9,452 120 1.29 99,318
LAKELAND FINL CORP COM 9,153 7,562 475.34 252,493
PEPSICO INC COM 9,148 187 2.09 100,556
MICROSOFT CORP COM 9,023 -24 (0.27) 205,211
CHEVRON CORP NEW COM 8,944 30 .34 67,128
HORIZON BANCORP IND COM 8,814 8,506 2,753.17 416,563
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,736 973 12.54 193,528
GENERAL ELECTRIC CO COM 8,721 -362 (3.98) 340,797
DISNEY WALT CO COM DISNEY 8,682 39 .45 99,618
ISHARES TR RUS 1000 GRW ETF 8,679 1,769 25.60 95,179
JPMORGAN CHASE & CO COM 8,551 -105 (1.22) 144,474
INTERNATIONAL BUSINESS MACHS COM 8,225 -198 (2.35) 42,013
INTEL CORP COM 7,802 -72 (0.91) 227,924
APPLE INC COM 7,764 -352 (4.33) 78,404


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