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

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 5
Increased Positions 48
Decreased Positions 106
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 13.51%
Energy 5.22%
Financial 40.51%
Healthcare 9.16%
Services 11.24%
Technology 9.67%
Transportation 1.62%
Utilities 1.08%

181 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 37,583 -16,028 (29.9) 469,377
SPDR S&P 500 ETF TR TR UNIT 32,322 -6,244 (16.19) 154,725
ISHARES TR MSCI EAFE ETF 29,080 4,213 16.94 439,405
FIRST FINL BANCORP OH COM 15,249 -2,907 (16.01) 912,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,082 -809 (5.43) 51,616
CINCINNATI FINL CORP COM 9,926 -52 (0.52) 194,943
JOHNSON & JOHNSON COM 9,857 -33 (0.33) 99,063
ISHARES TR CORE S&P TTL STK 9,676 -200 (2.03) 101,319
ISHARES TR RUSSELL 2000 ETF 8,798 747 9.27 72,799
GENERAL ELECTRIC CO COM 8,589 -26 (0.31) 319,057
MICROSOFT CORP COM 8,346 -158 (1.86) 175,326
PEPSICO INC COM 8,283 -458 (5.24) 86,804
CHEVRON CORP NEW COM 7,583 -193 (2.49) 70,209
JPMORGAN CHASE & CO COM 7,503 27 .36 116,502
ISHARES TR MSCI EMG MKT ETF 7,490 -797 (9.62) 174,517
NIKE INC CL B 7,469 -239 (3.1) 74,378
MERCK & CO INC NEW COM 7,290 -295 (3.89) 120,512
ORACLE CORP COM 6,900 46 .68 157,105
WELLS FARGO & CO NEW COM 6,631 155 2.39 119,000
DISNEY WALT CO COM DISNEY 5,815 612 11.77 52,479


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