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1ST SOURCE BANK

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • Powershares Qqq Trust (QQQ) initiated at 0.34%
  • Fund (XBI) initiated at 0.15%
  • Vanguard Index Fds (VB) initiated at 0.14%
  • Capital Southwest (CSWC) initiated at 0.12%
  • First Trust Nyse Arca Biotechnology Index Fund (FBT) initiated at 0.11%

Top 5 sold positions,

  • Spdr Dow Jones Indus Avg Etf (DIA) (previously 0.18%)
  • Wolverine World Wide (WWW) (previously 0.03%)
  • Cracker Barrel Old Ctry Stor (CBRL) (previously 0.03%)
  • Entergy (ETR) (previously 0.03%)
  • Mednax (MD) (previously 0.03%)

Significant position increases,

  • 1st Source (SRCE) increased by -1.2%

New Positions

Capital Southwest is a Micro Cap stock in the Financial sector.

    Longest held redeemed positions

    Entergy (ETR) has been in this managers previous 28 filings.

    Spdr Dow Jones Indus Avg Etf (DIA) has been in this managers previous 15 filings.

    Cracker Barrel Old Ctry Stor (CBRL) has been in this managers previous 1 filings.

    Mednax (MD) has been in this managers previous 1 filings.

    Wolverine World Wide (WWW) has been in this managers previous 1 filings.


    Sector allocations and performance

    1st Source Bank's allocation to Technology, Financial, Conglomerates, Utilities, Industrial Goods, Basic Materials, Consumer Goods for this period deviate from the average allocation over the last two years. The historical average allocation to Technology stocks is 9.16% and the current period allocation is 6.8% The historical average allocation to Financial stocks is 39.68% and the current period allocation is 36.14% The historical average allocation to Conglomerates stocks is 0.78% and the current period allocation is 0.7% The historical average allocation to Utilities stocks is 1.34% and the current period allocation is 0.91% The historical average allocation to Industrial Goods stocks is 5.22% and the current period allocation is 4.31% The historical average allocation to Basic Materials stocks is 7.11% and the current period allocation is 5.21% The historical average allocation to Consumer Goods stocks is 5.79% and the current period allocation is 5.08%

    The table below shows actual and equal weighted performance of 1st Source Bank's sector sub-portfolios,

    Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

    Market capitalization allocations and performance

    1st Source Bank's allocation to Large, Mega, Small, Micro capitalization stocks for this period deviate from the average allocation over the last two years. The historical average allocation to Large Cap stocks is 35.53% and the current period allocation is 28.81%. The historical average allocation to Mega Cap stocks is 11.16% and the current period allocation is 8.67%. The historical average allocation to Small Cap stocks is 33.94% and the current period allocation is 31.61%. The historical average allocation to Micro Cap stocks is 0.29% and the current period allocation is 0.37%.

    The table below shows actual and equal weighted performance of 1st Source Bank's capitalization sub-portfolios,

    Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data