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

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

Report Date: 06/30/2015

Position Statistics

Total Positions 180
New Positions 3
Increased Positions 51
Decreased Positions 104
Positions with Activity 155
Sold Out Positions 3
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 12.3%
Energy 4.68%
Financial 41.71%
Healthcare 9.61%
Services 11.95%
Technology 9.29%
Transportation 1.61%
Utilities 0.92%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 30,980 -6,861 (18.13) 384,274
SPDR S&P 500 ETF TR TR UNIT 30,358 -2,253 (6.91) 144,035
ISHARES TR MSCI EAFE ETF 29,806 1,486 5.25 462,468
FIRST FINL BANCORP OH COM 14,643 -2,057 (12.32) 800,166
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,571 -492 (3.5) 49,810
CINCINNATI FINL CORP COM 10,138 -420 (3.98) 187,184
JOHNSON & JOHNSON COM 9,763 -117 (1.18) 97,891
ISHARES TR CORE S&P TTL STK 9,629 -129 (1.33) 99,977
ISHARES TR RUSSELL 2000 ETF 9,472 594 6.70 77,674
GENERAL ELECTRIC CO COM 8,472 93 1.11 322,609
NIKE INC CL B 8,346 -202 (2.36) 72,622
PEPSICO INC COM 8,113 -266 (3.17) 84,050
MICROSOFT CORP COM 8,064 -51 (0.63) 174,214
JPMORGAN CHASE & CO COM 7,939 -92 (1.15) 115,165
MERCK & CO INC NEW COM 7,014 -40 (0.57) 119,823
WELLS FARGO & CO NEW COM 7,012 115 1.67 120,981
DISNEY WALT CO COM DISNEY 6,510 221 3.52 54,324
ISHARES TR MSCI EMG MKT ETF 6,353 -120 (1.85) 171,291
CHEVRON CORP NEW COM 6,205 -342 (5.22) 66,546
ORACLE CORP COM 6,180 -72 (1.14) 155,308


Create your free portfolio