FIRSTMERIT BANK N A TRUSTEE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 318
New Positions 10
Increased Positions 114
Decreased Positions 175
Positions with Activity 289
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,235

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.49%
Conglomerates 0.03%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.31%
Energy 6.33%
Financial 47.95%
Healthcare 8.32%
Services 6.11%
Technology 10.2%
Transportation 1.8%
Utilities 3.44%

318 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 66,968 12,618 23.22 386,162
ISHARES TR S&P 500 GRWT ETF 42,713 76 .18 373,754
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 40,837 -2,703 (6.21) 995,773
ISHARES TR S&P 500 VAL ETF 38,757 84 .22 414,068
EXXON MOBIL CORP COM 32,621 -874 (2.61) 375,259
ISHARES TR IBOXX INV CP ETF 27,776 1,294 4.89 227,263
APPLE INC COM 26,464 -345 (1.29) 212,133
ISHARES 1-3 YR CR BD ETF 25,957 852 3.40 245,639
ISHARES TR CORE S&P SCP ETF 25,291 581 2.35 215,790
ISHARES TR RUS 1000 GRW ETF 24,187 New 243,571
JOHNSON & JOHNSON COM 21,265 1,137 5.65 213,543
PROCTER & GAMBLE CO COM 20,479 -297 (1.43) 248,141
CHEVRON CORP NEW COM 18,898 -749 (3.81) 173,198
GENERAL ELECTRIC CO COM 17,826 -618 (3.35) 654,163
PFIZER INC COM 16,696 103 .62 476,495
PEPSICO INC COM 16,097 -86 (0.53) 168,010
JPMORGAN CHASE & CO COM 15,902 -32 (0.2) 253,061
BRISTOL MYERS SQUIBB CO COM 14,892 -204 (1.35) 227,880
HONEYWELL INTL INC COM 13,217 -47 (0.35) 129,957
FIRSTMERIT CORP COM 13,001 -28 (0.21) 679,635