FIRST MERCHANTS CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 5
Increased Positions 32
Decreased Positions 99
Positions with Activity 131
Sold Out Positions 8
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.71%
Energy 6.2%
Financial 45.67%
Healthcare 8.16%
Services 10.58%
Technology 10.2%
Transportation 0.52%
Utilities 3.19%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 19,225 249 1.31 151,928
ISHARES TR S&P MC 400GR ETF 17,883 243 1.38 109,289
VANGUARD INDEX FDS REIT ETF 12,432 104 .84 140,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,566 -134 (1.15) 43,500
RYDEX ETF TRUST GUG S&P500 EQ WT 9,748 63 .65 123,100
ISHARES TR SP SMCP600GR ETF 7,425 261 3.64 60,418
ISHARES TR SP SMCP600VL ETF 7,029 210 3.08 61,350
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,792 -64 (0.94) 142,071
UNITED TECHNOLOGIES CORP COM 4,810 -101 (2.06) 40,369
ISHARES TR CORE S&P SCP ETF 4,714 -173 (3.54) 41,839
AUTOMATIC DATA PROCESSING INC COM 4,705 -122 (2.54) 54,950
CHEVRON CORP NEW COM 4,499 -189 (4.04) 41,554
PROCTER & GAMBLE CO COM 4,226 -282 (6.26) 48,864
EXXON MOBIL CORP COM 4,139 -449 (9.79) 45,509
CHUBB CORP COM 3,948 -266 (6.31) 38,491
BECTON DICKINSON & CO COM 3,893 -240 (5.81) 27,371
VECTREN CORP COM 3,855 -67 (1.72) 79,036
JOHNSON & JOHNSON COM 3,817 -93 (2.37) 37,386
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,813 New 45,570
PEPSICO INC COM 3,732 -108 (2.8) 38,581


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