OLD NATIONAL BANCORP /IN/ Information

ONE MAIN ST, EVANSVILLE, Indiana, 47708, (812) 464-1434

Report Date: 06/30/2014

Position Statistics

Total Positions 572
New Positions 141
Increased Positions 349
Decreased Positions 174
Positions with Activity 523
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,314

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.03%
Conglomerates 0.03%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 5.41%
Energy 8.18%
Financial 30.17%
Healthcare 13.05%
Services 14.12%
Technology 13.08%
Transportation 3.15%
Utilities 1.45%

572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 48,047 5,201 12.14 456,637
LILLY ELI & CO COM 44,085 271 .62 667,456
WELLS FARGO & CO NEW COM 29,292 5,697 24.15 572,103
BALL CORP COM 28,582 -1,178 (3.96) 428,189
VANGUARD INDEX FDS REIT ETF 27,889 -149 (0.53) 361,966
PEPSICO INC COM 24,156 20,306 527.39 255,346
VISA INC COM CL A 23,991 -748 (3.02) 112,382
JPMORGAN CHASE & CO COM 22,679 1,443 6.80 386,086
DANAHER CORP DEL COM 22,199 -498 (2.19) 284,744
QUALCOMM INC COM 21,717 298 1.39 285,755
CONOCOPHILLIPS COM 21,393 5,069 31.05 305,309
PFIZER INC COM 20,583 1,146 5.90 707,075
DIRECTV COM 20,309 -659 (3.14) 241,348
OLD NATL BANCORP IND COM 19,986 3,856 23.90 1,539,763
CHEVRON CORP NEW COM 19,786 474 2.46 170,704
PERRIGO CO PLC SHS 19,197 -547 (2.77) 123,732
SCHLUMBERGER LTD COM 18,932 -387 (2) 194,693
EXXON MOBIL CORP COM 18,890 1,632 9.46 199,915
THERMO FISHER SCIENTIFIC INC COM 18,697 -411 (2.15) 158,584
UNION PAC CORP COM 17,946 821 4.80 156,622


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