FIRST MERCANTILE TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,354
New Positions 92
Increased Positions 440
Decreased Positions 632
Positions with Activity 1,072
Sold Out Positions 206
Total Mkt Value (in $ millions) 1,249

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.51%
Conglomerates 0.13%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.06%
Energy 7.42%
Financial 22.72%
Healthcare 9.11%
Services 16.61%
Technology 20.1%
Transportation 3.73%
Utilities 3.23%

1,354 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 24,481 New 199,779
QUALCOMM INC COM 18,682 802 4.48 229,142
SPDR S&P 500 ETF TR TR UNIT 16,286 -52 (0.32) 82,172
WSFS FINL CORP COM 15,526 98 .63 223,421
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,973 283 2.23 129,924
ORACLE CORP COM 12,200 31 .26 301,768
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,965 -1,245 (9.42) 266,772
MICROSOFT CORP COM 11,413 -920 (7.46) 254,579
TJX COS INC NEW COM 11,409 -733 (6.04) 217,398
JPMORGAN CHASE & CO COM 11,399 126 1.12 194,291
ISHARES MSCI EAFE ETF 11,139 -115 (1.02) 163,977
ISHARES RUS MDCP VAL ETF 10,515 -187 (1.75) 145,843
EOG RES INC COM 9,578 -899 (8.58) 82,179
GOLDMAN SACHS GROUP INC COM 8,764 571 6.96 50,073
TRW AUTOMOTIVE HLDGS CORP COM 8,635 1,051 13.86 82,869
E M C CORP MASS COM 8,515 -99 (1.15) 298,556
PRICELINE GRP INC COM NEW 8,156 -148 (1.78) 6,627
GOOGLE INC CL C 8,047 -137 (1.67) 13,531
CELGENE CORP COM 7,885 707 9.85 90,988
EXPRESS SCRIPTS HLDG CO COM 7,752 1,255 19.33 116,330