OLD NATIONAL BANCORP /IN/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 43
Increased Positions 290
Decreased Positions 321
Positions with Activity 611
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,795

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 2.92%
Conglomerates 0.03%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 4.64%
Energy 4.56%
Financial 38.79%
Healthcare 15.59%
Services 12.49%
Technology 11.74%
Transportation 2.18%
Utilities 1.69%

43 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 11,299 11,299 New 106,339
EQUIFAX INC COM 10,907 10,907 New 80,332
SBA COMMUNICATIONS CORP COM 1,179 1,179 New 10,417
CBRE GROUP INC CL A 941 941 New 32,461
UGI CORP NEW COM 576 576 New 12,686
MINERALS TECHNOLOGIES INC COM 553 553 New 8,510
AFFILIATED MANAGERS GROUP COM 539 539 New 3,696
ALLISON TRANSMISSION HLDGS INC COM 509 509 New 17,095
VARIAN MED SYS INC COM 499 499 New 5,734
UNITED RENTALS INC COM 485 485 New 6,197
CONVERGYS CORP COM 476 476 New 17,835
PVH CORP COM 471 471 New 4,716
PULTE GROUP INC COM 444 444 New 20,340
VISTEON CORP COM NEW 419 419 New 6,167
OUTFRONT MEDIA INC COM 417 417 New 17,293
GRUPO TELEVISA SA SPON ADR REP ORD 406 406 New 14,961
BHP BILLITON PLC SPONSORED ADR 362 362 New 14,786
HARLEY-DAVIDSON INC COM 362 362 New 7,227
SVB FINL GROUP COM 358 358 New 3,549
MASTERCARD INC CL A 355 355 New 3,791


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