FIFTH THIRD BANCORP Information

38 FOUNTAIN SQ PLZ, CINCINNATI, Ohio, 45263, (513) 579-5300

Report Date: 06/30/2014

Position Statistics

Total Positions 2,586
New Positions 253
Increased Positions 1,005
Decreased Positions 1,001
Positions with Activity 2,006
Sold Out Positions 156
Total Mkt Value (in $ millions) 11,136

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.58%
Conglomerates 0.05%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 10.64%
Energy 7.23%
Financial 34.18%
Healthcare 9.91%
Services 10.66%
Technology 11.65%
Transportation 1.56%
Utilities 2.19%

2,586 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 601,461 25,303 4.39 7,263,146
VANGUARD INDEX FDS REIT ETF 332,770 13,694 4.29 4,294,356
UBS AG JERSEY BRH ALERIAN INFRST 283,219 -21,320 (7) 6,244,775
EXXON MOBIL CORP COM 259,915 -2,097 (0.8) 2,606,969
APPLE INC COM 222,909 1,120 .51 2,216,453
JOHNSON & JOHNSON COM 173,077 -4,932 (2.77) 1,676,945
ISHARES TR MSCI EAFE ETF 168,775 4,279 2.60 2,537,583
GENERAL ELECTRIC CO COM 151,572 685 .45 5,750,059
ISHARES TR RUS MID-CAP ETF 129,834 -2,645 (2) 798,980
ISHARES TR CORE S&P500 ETF 128,474 632 .49 641,600
GILEAD SCIENCES INC COM 128,410 6,986 5.75 1,274,040
CHEVRON CORP NEW COM 127,732 -1,166 (0.9) 1,001,902
JPMORGAN CHASE & CO COM 116,896 -14,210 (10.84) 2,028,040
ISHARES TR RUSSELL 2000 ETF 114,175 4,157 3.78 993,257
WELLS FARGO & CO NEW COM 112,914 1,982 1.79 2,220,524
SCHLUMBERGER LTD COM 111,634 5,044 4.73 1,016,237
SPDR S&P 500 ETF TR TR UNIT 106,373 -712 (0.67) 534,752
MICROSOFT CORP COM 105,292 3,046 2.98 2,342,431
ISHARES TR CORE S&P MCP ETF 104,515 -3,953 (3.65) 734,214
UNITED TECHNOLOGIES CORP COM 98,324 -830 (0.84) 896,219


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