FIRST MERCANTILE TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,182
New Positions 106
Increased Positions 433
Decreased Positions 607
Positions with Activity 1,040
Sold Out Positions 104
Total Mkt Value (in $ millions) 1,241

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.54%
Conglomerates 0.26%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.52%
Energy 4.84%
Financial 23.61%
Healthcare 12.35%
Services 16.55%
Technology 19.15%
Transportation 3.15%
Utilities 3.5%

1,182 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 51,187 3,734 7.87 215,498
SCHWAB STRATEGIC TR US AGGREGATE B 17,929 1,515 9.23 343,535
WSFS FINL CORP COM 16,239 -236 (1.43) 644,166
SPDR S&P 500 ETF TR TR UNIT 14,997 -232 (1.52) 70,413
QUALCOMM INC COM 13,784 -1,160 (7.76) 198,299
MICROSOFT CORP COM 13,234 -1,702 (11.4) 282,177
ISHARES TR MSCI EAFE ETF 12,693 -55 (0.43) 186,712
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,409 -570 (4.39) 282,285
ISHARES TR RUS MDCP VAL ETF 11,475 357 3.21 150,775
TJX COS INC NEW COM 11,121 -317 (2.77) 165,596
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,810 652 6.42 134,782
ORACLE CORP COM 9,634 -427 (4.24) 219,306
CELGENE CORP COM 9,133 -391 (4.11) 78,672
GOLDMAN SACHS GROUP INC COM 8,870 -89 (0.99) 42,684
VISA INC COM CL A 8,560 -827 (8.81) 122,960
HONEYWELL INTL INC COM 8,352 1,281 18.11 78,853
ACTAVIS PLC SHS 8,301 3,835 85.88 27,547
ISHARES TR RUSSELL 2000 ETF 8,274 213 2.64 66,494
PERRIGO CO PLC SHS 7,868 -351 (4.28) 39,644
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 7,605 -603 (7.35) 143,956