FIFTH THIRD BANCORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,974
New Positions 617
Increased Positions 1,568
Decreased Positions 942
Positions with Activity 2,510
Sold Out Positions 156
Total Mkt Value (in $ millions) 11,472

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.2%
Conglomerates 0.01%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 9.42%
Energy 4.79%
Financial 36.38%
Healthcare 11.27%
Services 12.05%
Technology 11.26%
Transportation 1.47%
Utilities 1.92%

2,974 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 499,135 -19,199 (3.7) 6,221,296
VANGUARD INDEX FDS REIT ETF 342,374 1,453 .43 4,374,832
UBS AG JERSEY BRH ALERIAN INFRST 281,346 72,887 34.96 8,277,320
APPLE INC COM 277,281 -4,937 (1.75) 2,247,373
EXXON MOBIL CORP COM 188,776 -30,280 (13.82) 2,288,746
GILEAD SCIENCES INC COM 178,063 5,614 3.26 1,574,800
ISHARES TR CORE S&P500 ETF 161,693 18,888 13.23 767,845
ISHARES TR MSCI EAFE ETF 155,077 417 .27 2,414,784
JOHNSON & JOHNSON COM 151,686 -14,790 (8.88) 1,531,868
SPDR S&P 500 ETF TR TR UNIT 139,838 4,349 3.21 668,027
ISHARES TR RUS MID-CAP ETF 128,657 -1,311 (1.01) 760,698
WELLS FARGO & CO NEW COM 128,441 3,653 2.93 2,237,642
JPMORGAN CHASE & CO COM 125,391 -13,200 (9.52) 1,842,634
GENERAL ELECTRIC CO COM 124,250 -23,676 (16.01) 4,760,522
HOME DEPOT INC COM 111,276 3,401 3.15 968,967
MICROSOFT CORP COM 109,973 -4,457 (3.9) 2,425,512
ISHARES TR CORE S&P MCP ETF 107,089 719 .68 724,555
CELGENE CORP COM 101,724 -1,336 (1.3) 751,174
ISHARES TR RUSSELL 2000 ETF 101,638 -9,803 (8.8) 835,841
PEPSICO INC COM 95,940 201 .21 998,232