1ST SOURCE BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 233
New Positions 12
Increased Positions 88
Decreased Positions 103
Positions with Activity 191
Sold Out Positions 10
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.8%
Energy 4.05%
Financial 59.89%
Healthcare 6.85%
Services 7.73%
Technology 9.74%
Transportation 0.99%
Utilities 1.85%

233 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 256,419 -825 (0.32) 7,973,218
SPDR S&P 500 ETF TR TR UNIT 39,279 4,306 12.31 186,016
SPDR SERIES TRUST S&P DIVID ETF 30,502 2,499 8.92 386,249
ISHARES TR RUS 1000 GRW ETF 15,975 2,732 20.63 157,602
ISHARES TR MSCI EAFE ETF 14,982 400 2.75 223,575
JOHNSON & JOHNSON COM 11,823 -4 (0.03) 117,693
EXXON MOBIL CORP COM 11,318 487 4.49 129,293
APPLE INC COM 10,609 92 .88 81,819
DISNEY WALT CO COM DISNEY 10,600 -67 (0.63) 97,247
HONEYWELL INTL INC COM 10,484 94 .91 101,777
LAKELAND FINL CORP COM 9,880 -136 (1.36) 246,872
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,656 750 8.42 217,235
HORIZON BANCORP IND COM 9,313 -372 (3.84) 400,563
PEPSICO INC COM 9,304 -132 (1.4) 97,188
GENERAL ELECTRIC CO COM 9,247 149 1.64 344,386
JPMORGAN CHASE & CO COM 8,577 -314 (3.54) 136,582
MICROSOFT CORP COM 8,369 -195 (2.28) 193,112
ISHARES TR RUSSELL 2000 ETF 7,803 815 11.67 61,793
PROCTER & GAMBLE CO COM 7,796 42 .55 96,304
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,630 1,150 17.75 27,222