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

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

Report Date: 03/31/2016

Position Statistics

Total Positions 189
New Positions 3
Increased Positions 66
Decreased Positions 92
Positions with Activity 158
Sold Out Positions 7
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 10.98%
Energy 3.98%
Financial 44.96%
Healthcare 9.56%
Services 11.78%
Technology 8.37%
Transportation 1.43%
Utilities 0.91%

189 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 30,736 478 1.58 538,102
SPDR S&P 500 ETF TR TR UNIT 30,134 528 1.78 146,844
PROCTER & GAMBLE CO COM 26,592 -785 (2.87) 331,567
ISHARES TR MIN VOL USA ETF 15,796 1,279 8.81 361,215
FIRST FINL BANCORP OH COM 13,587 -589 (4.15) 703,979
CINCINNATI FINL CORP COM 12,385 -31 (0.25) 182,891
ISHARES TR RUSSELL 2000 ETF 11,784 675 6.08 106,485
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,466 3 .03 43,494
GENERAL ELECTRIC CO COM 11,340 175 1.57 384,540
VANGUARD INDEX FDS REIT ETF 11,233 935 9.08 136,900
JOHNSON & JOHNSON COM 10,793 15 .14 96,229
PEPSICO INC COM 9,426 57 .61 93,868
MICROSOFT CORP COM 8,590 17 .19 171,687
PRINCIPAL FDS INC REALEST SEC INST 7,512 319 4.43 329,763
JPMORGAN CHASE & CO COM 7,325 73 1.00 115,430
ISHARES TR CORE S&P TTL STK 7,066 -1,816 (20.45) 75,845
MERCK & CO INC NEW COM 6,356 77 1.23 115,728
AT&T INC COM 6,338 177 2.87 165,398
SELECT SECTOR SPDR TR SBI INT-UTILS 6,276 88 1.42 131,137
BRISTOL MYERS SQUIBB CO COM 6,043 -1,874 (23.67) 85,832