FIRSTMERIT BANK N A TRUSTEE Information

FIRSTMERIT CORPORATION, AKRON, Ohio, 44308, (330) 996-6300

Report Date: 03/31/2015

Position Statistics

Total Positions 318
New Positions 8
Increased Positions 110
Decreased Positions 167
Positions with Activity 277
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,210

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 2.47%
Conglomerates 0.03%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.25%
Energy 6.04%
Financial 48.72%
Healthcare 8.61%
Services 6.37%
Technology 9.79%
Transportation 1.65%
Utilities 3.26%

318 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 67,044 1,443 2.20 394,654
ISHARES TR S&P 500 GRWT ETF 42,656 238 .56 375,855
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41,344 1,802 4.56 1,041,143
ISHARES TR S&P 500 VAL ETF 37,568 -551 (1.45) 408,082
EXXON MOBIL CORP COM 31,202 123 .40 376,744
ISHARES TR IBOXX INV CP ETF 27,526 1,177 4.47 237,418
ISHARES TR CORE S&P SCP ETF 27,405 2,008 7.91 232,856
APPLE INC COM 26,268 -149 (0.57) 210,934
ISHARES 1-3 YR CR BD ETF 24,851 -1,014 (3.92) 236,005
ISHARES TR RUS 1000 GRW ETF 24,013 -8 (0.03) 243,489
JOHNSON & JOHNSON COM 21,723 864 4.14 222,393
PROCTER & GAMBLE CO COM 19,215 -220 (1.13) 245,335
CHEVRON CORP NEW COM 17,405 658 3.93 180,005
GENERAL ELECTRIC CO COM 17,064 -363 (2.08) 640,535
JPMORGAN CHASE & CO COM 16,841 -165 (0.97) 250,612
PFIZER INC COM 16,076 70 .44 478,586
PEPSICO INC COM 15,461 -279 (1.78) 165,028
BRISTOL MYERS SQUIBB CO COM 14,924 -110 (0.73) 226,220
FIRSTMERIT CORP COM 13,832 -318 (2.25) 664,351
AT&T INC COM 13,184 -75 (0.57) 368,566


Latest News Headlines

View All Latest Headlines
Create your free portfolio