1ST SOURCE BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 247
New Positions 20
Increased Positions 91
Decreased Positions 114
Positions with Activity 205
Sold Out Positions 13
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 3.73%
Energy 3.16%
Financial 61.77%
Healthcare 6.72%
Services 7.69%
Technology 9.45%
Transportation 0.84%
Utilities 1.41%

247 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 271,643 634 .23 7,991,863
SPDR S&P 500 ETF TR TR UNIT 43,552 4,395 11.23 206,896
SPDR SERIES TRUST S&P DIVID ETF 32,356 2,411 8.05 417,341
ISHARES TR RUS 1000 GRW ETF 23,910 7,830 48.70 234,346
ISHARES TR MSCI EAFE ETF 15,849 1,366 9.43 244,662
JOHNSON & JOHNSON COM 11,745 -50 (0.42) 117,199
DISNEY WALT CO COM DISNEY 11,605 -65 (0.56) 96,707
HONEYWELL INTL INC COM 10,587 -104 (0.98) 100,783
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,338 2,013 24.19 269,777
APPLE INC COM 9,858 -67 (0.67) 81,270
LAKELAND FINL CORP COM 9,555 -947 (9.02) 224,605
EXXON MOBIL CORP COM 9,417 -824 (8.05) 118,885
ISHARES TR RUS 1000 VAL ETF 9,413 3,534 60.13 91,464
PEPSICO INC COM 9,363 -1 (0.01) 97,177
MICROSOFT CORP COM 8,801 -217 (2.41) 188,464
GENERAL ELECTRIC CO COM 8,792 -196 (2.18) 336,865
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 8,469 1,024 13.75 30,965
JPMORGAN CHASE & CO COM 8,334 -1,025 (10.96) 121,618
HORIZON BANCORP IND COM 8,190 -1,528 (15.72) 337,598
ISHARES TR RUSSELL 2000 ETF 8,092 494 6.51 65,814


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