1ST SOURCE BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 231
New Positions 15
Increased Positions 70
Decreased Positions 134
Positions with Activity 204
Sold Out Positions 10
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 4.11%
Energy 4.1%
Financial 58.75%
Healthcare 7.06%
Services 7.91%
Technology 9.94%
Transportation 1.04%
Utilities 1.86%

231 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 241,726 -5 (0) 7,998,880
SPDR S&P 500 ETF TR TR UNIT 33,148 682 2.10 165,622
SPDR SERIES TRUST S&P DIVID ETF 27,436 1,679 6.52 354,605
ISHARES TR MSCI EAFE ETF 13,352 -151 (1.12) 217,599
ISHARES TR RUS 1000 GRW ETF 12,320 3,345 37.27 130,649
JOHNSON & JOHNSON COM 11,947 -106 (0.88) 117,728
EXXON MOBIL CORP COM 10,882 -121 (1.1) 123,735
HONEYWELL INTL INC COM 10,068 154 1.56 100,862
HORIZON BANCORP IND COM 9,548 New 416,563
LAKELAND FINL CORP COM 9,437 -84 (0.88) 250,262
PEPSICO INC COM 9,435 -190 (1.98) 98,570
APPLE INC COM 9,352 312 3.45 81,106
DISNEY WALT CO COM DISNEY 9,069 -163 (1.76) 97,863
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,215 280 3.53 200,365
PROCTER & GAMBLE CO COM 8,156 -116 (1.4) 95,780
MICROSOFT CORP COM 8,140 -313 (3.7) 197,611
GENERAL ELECTRIC CO COM 8,078 -47 (0.58) 338,825
MERCK & CO INC NEW COM 8,054 9 .12 131,062
JPMORGAN CHASE & CO COM 7,752 -158 (2) 141,589
INTEL CORP COM 7,446 -252 (3.27) 220,461


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