FIFTH THIRD BANCORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,457
New Positions 282
Increased Positions 1,073
Decreased Positions 863
Positions with Activity 1,936
Sold Out Positions 121
Total Mkt Value (in $ millions) 11,167

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.59%
Conglomerates 0.03%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 10.17%
Energy 7.54%
Financial 34.65%
Healthcare 9.63%
Services 10.66%
Technology 11.56%
Transportation 1.53%
Utilities 2.19%

2,457 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 556,538 35,124 6.74 6,957,591
VANGUARD INDEX FDS REIT ETF 315,658 8,913 2.91 4,117,633
UBS AG JERSEY BRH ALERIAN INFRST 298,073 2,396 .81 6,714,873
EXXON MOBIL CORP COM 273,969 -4,690 (1.68) 2,627,999
APPLE INC COM 214,335 7,728 3.74 2,205,315
JOHNSON & JOHNSON COM 176,251 245 .14 1,724,735
ISHARES MSCI EAFE ETF 168,354 17,862 11.87 2,473,244
GENERAL ELECTRIC CO COM 148,311 -2,746 (1.82) 5,724,070
CHEVRON CORP NEW COM 135,359 -3,173 (2.29) 1,011,046
JPMORGAN CHASE & CO COM 134,200 3,870 2.97 2,274,572
ISHARES RUS MID-CAP ETF 131,264 -3,439 (2.55) 815,254
ISHARES CORE S&P500 ETF 127,625 6,041 4.97 638,443
WELLS FARGO & CO NEW COM 111,978 4,029 3.73 2,181,539
ISHARES RUSSELL 2000 ETF 109,936 -1,456 (1.31) 957,090
GILEAD SCIENCES INC COM 108,835 -1,232 (1.12) 1,204,728
SCHLUMBERGER LTD COM 108,782 11,469 11.79 970,317
ISHARES CORE S&P MCP ETF 107,493 -4,034 (3.62) 761,985
SPDR S&P 500 ETF TR TR UNIT 106,934 11,458 12.00 538,330
MICROSOFT CORP COM 102,064 1,440 1.43 2,274,657
PFIZER INC COM 101,155 1,034 1.03 3,328,548