FIRST MERCHANTS CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 8
Increased Positions 55
Decreased Positions 69
Positions with Activity 124
Sold Out Positions 0
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.56%
Energy 6.19%
Financial 46.69%
Healthcare 8.83%
Services 9.61%
Technology 10.49%
Transportation 0.61%
Utilities 2.65%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 19,701 -598 (2.95) 147,452
ISHARES TR S&P MC 400GR ETF 18,161 -736 (3.9) 105,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,801 -424 (3.47) 41,992
RYDEX ETF TRUST GUG S&P500 EQ WT 11,009 788 7.71 132,585
VANGUARD INDEX FDS REIT ETF 10,832 -408 (3.63) 135,141
ISHARES TR SP SMCP600GR ETF 8,484 597 7.57 64,991
ISHARES TR SP SMCP600VL ETF 7,960 640 8.75 66,715
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,388 11 .15 142,277
ISHARES TR CORE S&P SCP ETF 4,844 -113 (2.28) 40,885
UNITED TECHNOLOGIES CORP COM 4,736 -73 (1.51) 39,759
AUTOMATIC DATA PROCESSING INC COM 4,684 -112 (2.33) 53,672
CHEVRON CORP NEW COM 4,445 61 1.40 42,134
PROCTER & GAMBLE CO COM 3,991 61 1.56 49,628
SMUCKER J M CO COM NEW 3,918 8 .21 32,843
EXXON MOBIL CORP COM 3,913 -56 (1.4) 44,872
DISNEY WALT CO COM DISNEY 3,903 -86 (2.16) 35,359
SCHLUMBERGER LTD COM 3,897 79 2.06 42,340
CHUBB CORP COM 3,815 -1 (0.02) 38,483
JPMORGAN CHASE & CO COM 3,810 -27 (0.71) 57,160
BECTON DICKINSON & CO COM 3,802 -96 (2.46) 26,699