1ST SOURCE BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 232
New Positions 15
Increased Positions 70
Decreased Positions 135
Positions with Activity 205
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 1.77%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 4%
Energy 4.1%
Financial 60.16%
Healthcare 6.57%
Services 7.5%
Technology 9.83%
Transportation 1.04%
Utilities 1.75%

232 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 275,961 -5 (0) 7,998,880
SPDR S&P 500 ETF TR TR UNIT 34,411 708 2.10 165,622
SPDR SERIES TRUST S&P DIVID ETF 28,234 1,728 6.52 354,605
ISHARES TR MSCI EAFE ETF 13,509 -152 (1.12) 217,599
ISHARES TR RUS 1000 GRW ETF 12,622 3,427 37.27 130,649
JOHNSON & JOHNSON COM 12,313 -109 (0.88) 117,728
EXXON MOBIL CORP COM 11,604 -130 (1.1) 123,735
HORIZON BANCORP IND COM 10,931 New 416,563
LAKELAND FINL CORP COM 10,624 -95 (0.88) 250,262
HONEYWELL INTL INC COM 10,284 157 1.56 100,862
PEPSICO INC COM 9,570 -193 (1.98) 98,570
MICROSOFT CORP COM 9,513 -366 (3.7) 197,611
DISNEY WALT CO COM DISNEY 9,240 -166 (1.76) 97,863
APPLE INC COM 9,085 303 3.45 81,106
PROCTER & GAMBLE CO COM 8,921 -127 (1.4) 95,780
JPMORGAN CHASE & CO COM 8,846 -180 (2) 141,589
GENERAL ELECTRIC CO COM 8,752 -51 (0.58) 338,825
INTEL CORP COM 8,254 -279 (3.27) 220,461
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,969 272 3.53 200,365
MERCK & CO INC NEW COM 7,531 9 .12 131,062


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