FIRST MERCHANTS CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 151
New Positions 9
Increased Positions 78
Decreased Positions 67
Positions with Activity 145
Sold Out Positions 12
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.5%
Energy 5.24%
Financial 48.4%
Healthcare 8.81%
Services 9.45%
Technology 10.24%
Transportation 0.68%
Utilities 2.6%

151 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 16,385 -1,371 (7.72) 136,064
ISHARES TR S&P MC 400GR ETF 15,558 -1,445 (8.5) 96,105
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,663 -171 (1.57) 41,331
RYDEX ETF TRUST GUG S&P500 EQ WT 10,482 383 3.80 137,619
VANGUARD INDEX FDS REIT ETF 9,959 -45 (0.45) 134,527
ISHARES TR CORE S&P SCP ETF 6,761 2,230 49.22 61,007
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,355 1 .01 142,294
ISHARES TR SP SMCP600GR ETF 5,979 -2,117 (26.15) 47,997
ISHARES TR SP SMCP600VL ETF 5,263 -2,028 (27.82) 48,158
ISHARES TR RUS MID-CAP ETF 5,006 5,006 New 30,913
CHUBB CORP COM 4,803 154 3.31 39,758
AUTOMATIC DATA PROCESSING INC COM 4,100 -50 (1.2) 53,026
BECTON DICKINSON & CO COM 3,802 37 .99 26,963
SMUCKER J M CO COM NEW 3,794 -72 (1.86) 32,232
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,695 -16 (0.44) 45,370
ACCENTURE PLC IRELAND SHS CLASS A 3,689 7 .19 39,130
UNITED TECHNOLOGIES CORP COM 3,674 31 .86 40,100
DISNEY WALT CO COM DISNEY 3,666 63 1.75 35,979
JPMORGAN CHASE & CO COM 3,645 -19 (0.53) 56,860
PROCTER & GAMBLE CO COM 3,622 115 3.27 51,253


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