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Institutional Investment Manager
FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO (CIK: 0001259664) incorporated in Tennessee, located at 51 Germantown Court, Cordova, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 1,135 holdings with a total value of $1,235,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VECTRUS INC 0 0 0.00%
2 VAALCO ENERGY INC 50 0 0.00%
3 CONTINENTAL BLDG PRODS INC COM 67 1,000 0.00%
4 CTPartners Executive Search Inc 75 1,000 0.00%
5 HOLLYFRONTIER CORP 54 2,000 0.00%
6 Dynamic Materials 90 2,000 0.00%
7 DELTA AIRLINES INC DEL 75 3,000 0.00%
8 PZENA INVESTMENT MGMT INC CLASS A 464 4,000 0.00%
9 HACKETT GROUP INC 591 4,000 0.00%
10 TOWER INTL INC 210 5,000 0.00%
11 INVESCO LTD 125 5,000 0.00%
12 TWENTY FIRST CENTY FOX INC 150 5,000 0.00%
13 RE MAX HLDGS INC CL A 183 5,000 0.00%
14 U S PHYSICAL THERAPY COM 130 5,000 0.00%
15 NET 1 UEPS TECHNOLOGIES INC 530 6,000 0.00%
16 RADNET INC COM 942 6,000 0.00%
17 West Corp 219 6,000 0.00%
18 SANCHEZ ENERGY CORP COM 225 6,000 0.00%
19 HEARTLAND EXPRESS INC COM 270 6,000 0.00%
20 AEGEAN MARINE PETROLEUM NETW 623 6,000 0.00%
21 COVIDIEN PLC 75 6,000 0.00%
22 CAMBREX CORP 310 6,000 0.00%
23 EARTHLINK HOLDINGS ORD 1,760 6,000 0.00%
24 CSX CORP 225 7,000 0.00%
25 IMPERIAL HLDGS INC 1,026 7,000 0.00%
26 HORIZON PHARMA PLC 552 7,000 0.00%
27 CHINA CORD BLOOD CORP 1,372 7,000 0.00%
28 INTEGRATED SILICON SOLUTION 580 8,000 0.00%
29 LADENBURG THALMAN FIN SVCS I 1,925 8,000 0.00%
30 CommVault Systems Inc 152 8,000 0.00%
31 CATO CORP NEW CL A 230 8,000 0.00%
32 VERASTEM INC 952 8,000 0.00%
33 FABRINET SHS 553 8,000 0.00%
34 DOT HILL SYS CORP 2,502 9,000 0.00%
35 MATRIX SVC CO COM 380 9,000 0.00%
36 PATRICK INDS INC 202 9,000 0.00%
37 GARTNER INC 140 10,000 0.00%
38 EURONET WORLDWIDE INC 214 10,000 0.00%
39 AMIRA NATURE FOODS LTD 638 10,000 0.00%
40 FIRST MERCHANTS CORP COM 478 10,000 0.00%
41 SMUCKER J M CO 106 10,000 0.00%
42 MARATHON OIL CORP 295 11,000 0.00%
43 NEVSUN RES LTD 3,175 11,000 0.00%
44 NUTRI SYS INC NEW 719 11,000 0.00%
45 ROPER TECHNOLOGIES INC 77 11,000 0.00%
46 TRECORA RES 869 11,000 0.00%
47 SEACHANGE INTL INC 1,638 11,000 0.00%
48 SILICON MOTION TECHN 442 12,000 0.00%
49 VISHAY INTERTECHNOLOGY INC 840 12,000 0.00%
50 SELECT SECTOR SPDR TR 500 12,000 0.00%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011319, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.