FIRSTMERIT BANK N A TRUSTEE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 324
New Positions 18
Increased Positions 123
Decreased Positions 154
Positions with Activity 277
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,204

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 2.55%
Conglomerates 0.03%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.57%
Energy 6.48%
Financial 46.68%
Healthcare 8.31%
Services 6.14%
Technology 10.5%
Transportation 1.89%
Utilities 3.69%

324 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 51,878 3,192 6.56 313,405
ISHARES TR S&P 500 GRWT ETF 41,095 2,249 5.79 373,085
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 40,620 4,091 11.20 1,061,680
ISHARES TR S&P 500 VAL ETF 37,181 2,361 6.78 413,168
EXXON MOBIL CORP COM 33,889 252 .75 385,316
ISHARES TR IBOXX INV CP ETF 26,688 2,164 8.82 216,676
ISHARES 1-3 YR CR BD ETF 25,045 1,153 4.83 237,573
APPLE INC COM 24,780 370 1.52 214,898
ISHARES TR CORE S&P SCP ETF 23,400 102 .44 210,832
ISHARES TR RUS 1000 GRW ETF 22,969 -11 (0.05) 243,571
PROCTER & GAMBLE CO COM 21,435 353 1.68 251,734
JOHNSON & JOHNSON COM 20,512 1,104 5.69 202,130
CHEVRON CORP NEW COM 18,674 83 .45 180,062
PEPSICO INC COM 16,168 -184 (1.13) 168,907
GENERAL ELECTRIC CO COM 16,136 -179 (1.1) 676,836
PFIZER INC COM 15,130 -80 (0.53) 473,560
COCA COLA CO COM 14,851 -208 (1.38) 354,280
ISHARES TR RUS 1000 ETF 14,465 -985 (6.37) 129,270
BRISTOL MYERS SQUIBB CO COM 14,167 -28 (0.2) 231,002
MERCK & CO INC NEW COM 14,065 71 .51 228,887


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