FIRST MERCHANTS CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 7
Increased Positions 68
Decreased Positions 60
Positions with Activity 128
Sold Out Positions 5
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.04%
Energy 7.68%
Financial 42.54%
Healthcare 8.77%
Services 10.35%
Technology 10.69%
Transportation 0.26%
Utilities 3.49%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 18,558 -183 (0.97) 147,275
ISHARES TR S&P MC 400GR ETF 16,520 -140 (0.84) 105,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,852 -91 (0.76) 45,716
VANGUARD INDEX FDS REIT ETF 10,383 348 3.47 139,931
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,384 -1,937 (20.78) 144,496
RYDEX ETF TRUST GUG S&P500 EQ WT 7,130 1,355 23.45 91,766
ISHARES TR SP SMCP600GR ETF 6,941 -1,949 (21.92) 59,403
ISHARES TR SP SMCP600VL ETF 6,667 -2,059 (23.6) 59,230
CHEVRON CORP NEW COM 5,423 36 .67 43,479
ISHARES TR CORE S&P SCP ETF 4,900 -760 (13.42) 44,991
AUTOMATIC DATA PROCESSING INC COM 4,849 54 1.13 58,174
EXXON MOBIL CORP COM 4,795 -750 (13.52) 49,392
SCHLUMBERGER LTD COM 4,446 38 .87 43,036
UNITED TECHNOLOGIES CORP COM 4,391 161 3.80 40,643
PROCTER & GAMBLE CO COM 4,323 130 3.11 51,364
JOHNSON & JOHNSON COM 4,192 -53 (1.26) 39,474
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,017 30 .76 49,316
PEPSICO INC COM 3,829 391 11.37 41,235
CHUBB CORP COM 3,822 159 4.34 41,674
VECTREN CORP COM 3,775 108 2.94 92,151