FIRST MERCHANTS CORP

Q2 2014 13F-HR Holdings

Location
Muncie, IN
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
131
Total value ($000)
$320,870
Net value change ($000)
+10,818 (3.5%)
New positions
7
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
GPC 2,043 NEW
MAT 2,009 NEW
Guggenheim S&P 500 Equal Weigh 1,613 29.7%
OII 1,174 NEW
BRO 979 156.1%
VNQ 923 9.7%
SLB 916 22.0%
IJJ 783 4.4%
NVS 717 126.5%
CSCO 696 46.0%
Top Reduces (Value $000, Stocks/ETFs)
IJS -1,957 -22.3%
IJT -1,877 -20.7%
VEU -1,620 -17.7%
BKE -1,353 -100.0%
TGT -816 -52.9%
BAX -740 -22.4%
TDC -697 -65.8%
IJR -680 -11.9%
CFR -639 -70.4%
Medtronic PLC -613 -100.0%
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