FIRST FINANCIAL BANK, N.A. - TRUST DIVISION Information

P.O. BOX 476, HAMILTON, Ohio, 45011, (513) 867-4828

Report Date: 06/30/2014

Position Statistics

Total Positions 190
New Positions 8
Increased Positions 39
Decreased Positions 135
Positions with Activity 174
Sold Out Positions 8
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 4%
Conglomerates 0.04%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 16.66%
Energy 6.29%
Financial 37.96%
Healthcare 8.48%
Services 9.09%
Technology 9.79%
Transportation 1.57%
Utilities 1.37%

190 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 58,712 -2,557 (4.17) 695,306
SPDR S&P 500 ETF TR TR UNIT 35,754 -890 (2.43) 180,995
ISHARES TR MSCI EAFE ETF 22,721 67 .30 354,082
FIRST FINL BANCORP OH COM 19,552 -2,794 (12.5) 1,227,369
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,337 -822 (5.09) 60,968
CINCINNATI FINL CORP COM 14,680 -663 (4.32) 310,202
JOHNSON & JOHNSON COM 11,142 -214 (1.88) 104,582
ISHARES TR CORE S&P TTL STK 9,734 -25 (0.26) 108,172
CHEVRON CORP NEW COM 8,928 -185 (2.03) 74,064
PEPSICO INC COM 8,647 -104 (1.18) 92,828
ISHARES TR MSCI EMG MKT ETF 8,488 -1,368 (13.88) 204,227
MICROSOFT CORP COM 8,372 -248 (2.88) 180,285
GENERAL ELECTRIC CO COM 8,265 -60 (0.72) 325,133
INTEL CORP COM 7,677 -126 (1.61) 219,970
MERCK & CO INC NEW COM 7,265 -164 (2.21) 122,292
JPMORGAN CHASE & CO COM 6,891 -147 (2.09) 114,228
NIKE INC CL B 6,784 -213 (3.05) 76,120
MCDONALDS CORP COM 6,634 -1,268 (16.05) 68,949
EXXON MOBIL CORP COM 6,541 -466 (6.66) 69,266
WELLS FARGO & CO NEW COM 5,940 -207 (3.37) 114,907