FIRST MERCANTILE TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,186
New Positions 106
Increased Positions 435
Decreased Positions 607
Positions with Activity 1,042
Sold Out Positions 103
Total Mkt Value (in $ millions) 1,230

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.42%
Conglomerates 0.25%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.64%
Energy 4.19%
Financial 24.03%
Healthcare 13.13%
Services 16.31%
Technology 18.98%
Transportation 3.15%
Utilities 3.29%

1,186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 54,797 3,997 7.87 215,498
WSFS FINL CORP COM 18,359 -266 (1.43) 644,166
SCHWAB STRATEGIC TR US AGGREGATE B 17,833 1,506 9.23 343,535
SPDR S&P 500 ETF TR TR UNIT 14,844 -230 (1.52) 70,413
MICROSOFT CORP COM 13,228 -1,702 (11.4) 282,177
QUALCOMM INC COM 12,772 -1,075 (7.76) 198,299
ISHARES TR MSCI EAFE ETF 12,024 -52 (0.43) 186,712
TJX COS INC NEW COM 11,529 -328 (2.77) 165,596
ISHARES TR RUS MDCP VAL ETF 11,044 344 3.21 150,775
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,727 -493 (4.39) 282,285
CELGENE CORP COM 10,375 -445 (4.11) 78,672
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,560 577 6.42 134,782
VISA INC COM CL A 9,392 -907 (8.81) 122,960
ALLERGAN PLC SHS 9,059 4,186 85.88 27,547
GOLDMAN SACHS GROUP INC COM 8,844 -88 (0.99) 42,684
ORACLE CORP COM 8,695 -385 (4.24) 219,306
HONEYWELL INTL INC COM 8,310 1,274 18.11 78,853
ISHARES TR RUSSELL 2000 ETF 8,132 209 2.64 66,494
GOOGLE INC CL A 7,686 -3 (0.04) 11,566
CHUBB CORP COM 7,640 -100 (1.29) 61,255