FIRST MERCANTILE TRUST CO Information

57 GERMANTOWN COURT, CORDOVA, Tennessee, 38018, (901) 753-9080

Report Date: 12/31/2015

Position Statistics

Total Positions 1,018
New Positions 60
Increased Positions 305
Decreased Positions 552
Positions with Activity 857
Sold Out Positions 76
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 4.01%
Conglomerates 0.16%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 3.8%
Energy 3.72%
Financial 22.66%
Healthcare 12.36%
Services 17.6%
Technology 19.53%
Transportation 2.63%
Utilities 4.1%

1,018 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 21,911 1,077 5.17 226,848
MICROSOFT CORP COM 13,256 494 3.87 264,281
SCHWAB STRATEGIC TR US AGGREGATE B 12,346 -2,362 (16.06) 236,969
TJX COS INC NEW COM 11,590 -485 (4.02) 170,541
ALPHABET INC CAP STK CL C 11,168 3,489 45.43 16,338
ALLERGAN PLC SHS 10,626 -53 (0.49) 38,809
SPDR S&P 500 ETF TR TR UNIT 10,473 -1,259 (10.73) 55,722
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,313 732 7.64 340,486
ALPHABET INC CAP STK CL A 9,552 97 1.03 13,573
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,151 95 1.05 163,586
VISA INC COM CL A 8,062 -315 (3.76) 112,698
ISHARES TR RUS MDCP VAL ETF 7,548 -963 (11.31) 118,626
ISHARES TR MSCI EAFE ETF 7,540 398 5.57 140,121
HONEYWELL INTL INC COM 7,235 -451 (5.87) 70,845
CROWN CASTLE INTL CORP NEW COM 7,020 933 15.33 83,515
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 7,000 -739 (9.55) 130,384
CELGENE CORP COM 6,826 -564 (7.64) 69,734
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,690 2,032 43.63 103,877
ORACLE CORP COM 6,620 -316 (4.56) 185,427
FACEBOOK INC CL A 6,534 -101 (1.53) 62,787