FIRSTMERIT BANK N A TRUSTEE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 18
Increased Positions 130
Decreased Positions 147
Positions with Activity 277
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,203

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.52%
Conglomerates 0.03%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.63%
Energy 7.88%
Financial 46.38%
Healthcare 7.61%
Services 6.56%
Technology 10.61%
Transportation 1.8%
Utilities 3.37%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 48,339 -756 (1.54) 294,124
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 39,804 1,900 5.01 954,750
ISHARES TR S&P 500 GRWT ETF 38,183 640 1.71 352,667
EXXON MOBIL CORP COM 38,038 53 .14 382,450
ISHARES TR S&P 500 VAL ETF 35,656 167 .47 386,937
ISHARES TR IBOXX INV CP ETF 24,009 -893 (3.59) 199,109
ISHARES 1-3 YR CR BD ETF 23,913 286 1.21 226,638
CHEVRON CORP NEW COM 23,205 293 1.28 179,257
ISHARES TR CORE S&P SCP ETF 23,166 -70 (0.3) 209,917
ISHARES TR RUS 1000 GRW ETF 22,724 -41 (0.18) 243,691
APPLE INC COM 21,698 442 2.08 211,687
PROCTER & GAMBLE CO COM 20,577 751 3.79 247,586
JOHNSON & JOHNSON COM 19,839 1,431 7.78 191,252
GENERAL ELECTRIC CO COM 17,779 -296 (1.64) 684,346
PEPSICO INC COM 15,800 -222 (1.39) 170,829
ISHARES TR RUS 1000 ETF 15,496 -571 (3.55) 138,070
COCA COLA CO COM 14,988 142 .96 359,246
JPMORGAN CHASE & CO COM 14,870 162 1.10 250,130
PFIZER INC COM 13,992 -257 (1.8) 476,073
MERCK & CO INC NEW COM 13,689 200 1.48 227,736