FIRST MERCHANTS CORP Information

200 E JACKSON ST, MUNCIE, Indiana, 47308-0792, (765) 747-1500

Report Date: 09/30/2014

Position Statistics

Total Positions 138
New Positions 4
Increased Positions 57
Decreased Positions 68
Positions with Activity 125
Sold Out Positions 3
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7%
Energy 6.77%
Financial 43.02%
Healthcare 9.16%
Services 10.69%
Technology 10.43%
Transportation 0.55%
Utilities 3.01%

138 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 19,189 343 1.82 149,958
ISHARES TR S&P MC 400GR ETF 17,380 412 2.43 107,806
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,660 -453 (3.74) 44,005
VANGUARD INDEX FDS REIT ETF 11,177 -69 (0.62) 139,067
RYDEX ETF TRUST GUG S&P500 EQ WT 9,828 2,454 33.28 122,309
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,129 -54 (0.75) 143,418
ISHARES TR SP SMCP600GR ETF 7,061 -134 (1.87) 58,294
ISHARES TR SP SMCP600VL ETF 6,952 33 .48 59,515
CHEVRON CORP NEW COM 4,984 -20 (0.41) 43,302
ISHARES TR CORE S&P SCP ETF 4,898 -183 (3.6) 43,372
AUTOMATIC DATA PROCESSING INC COM 4,784 -152 (3.08) 56,380
EXXON MOBIL CORP COM 4,766 99 2.13 50,445
PROCTER & GAMBLE CO COM 4,633 68 1.49 52,127
UNITED TECHNOLOGIES CORP COM 4,541 63 1.42 41,219
CHUBB CORP COM 4,213 -61 (1.42) 41,084
3M CO COM 4,193 446 11.90 26,485
JOHNSON & JOHNSON COM 4,106 -127 (2.99) 38,294
BECTON DICKINSON & CO COM 4,105 31 .75 29,060
PEPSICO INC COM 3,944 -153 (3.74) 39,694
SCHLUMBERGER LTD COM 3,808 -187 (4.67) 41,026


Latest News Headlines

View All
Create your free portfolio