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) 778

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.04%
Energy 5.3%
Financial 57.73%
Healthcare 6.69%
Services 7.73%
Technology 10.25%
Transportation 1%
Utilities 1.91%

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 240,931 358 .15 7,999,030
SPDR S&P 500 ETF TR TR UNIT 32,497 647 2.03 162,215
SPDR SERIES TRUST S&P DIVID ETF 25,541 996 4.06 332,907
ISHARES TR MSCI EAFE ETF 14,724 222 1.53 220,053
EXXON MOBIL CORP COM 12,467 -127 (1.01) 125,116
JOHNSON & JOHNSON COM 12,286 147 1.21 118,771
LAKELAND FINL CORP COM 9,847 8,136 475.34 252,493
HONEYWELL INTL INC COM 9,486 121 1.29 99,318
PEPSICO INC COM 9,311 191 2.09 100,556
MICROSOFT CORP COM 9,236 -25 (0.27) 205,211
HORIZON BANCORP IND COM 9,231 8,908 2,753.17 416,563
DISNEY WALT CO COM DISNEY 8,968 40 .45 99,618
ISHARES TR RUS 1000 GRW ETF 8,874 1,809 25.60 95,179
GENERAL ELECTRIC CO COM 8,864 -368 (3.98) 340,797
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,829 984 12.54 193,528
JPMORGAN CHASE & CO COM 8,631 -106 (1.22) 144,474
CHEVRON CORP NEW COM 8,609 29 .34 67,128
INTERNATIONAL BUSINESS MACHS COM 8,108 -195 (2.35) 42,013
PROCTER & GAMBLE CO COM 8,100 85 1.06 97,141
INTEL CORP COM 7,932 -73 (0.91) 227,924


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