FIRSTMERIT BANK N A TRUSTEE

Q1 2014 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
293
Total value ($000)
$1,155,962
Net value change ($000)
+26,988 (2.4%)
New positions
16
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 10,791 40.4%
IWF 5,207 32.7%
DOL 3,797 86.7%
BAX 3,104 216.9%
VNQ 2,338 226.3%
IEI 2,062 39.2%
IWB 1,866 14.2%
VFC 1,847 NEW
MRK 1,769 16.1%
Kraft Heinz Company 1,750 272.6%
Top Reduces (Value $000, Stocks/ETFs)
TGT -4,893 -46.8%
VEU -4,273 -35.7%
DEM -3,532 -63.3%
EFA -3,399 -68.4%
VWO -2,883 -17.8%
IBM -2,045 -15.6%
GLD -1,923 -35.2%
IEF -1,781 -26.4%
HCP Inc -1,722 -40.5%
IWM -1,517 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type