FIRST MERCANTILE TRUST CO

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Neomal Abeysekera - ERISA Compliance Officer
Location
Cordova, TN
Holdings as of
30 Jun 2014
Value $
$1,253,156,000
Num holdings
1,148
Filing time
22 Jul 2014, 10:18:28 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VRX, QCOM, WSFS, SPY, and XLE.
Previous filing
Q1 2014 - 24 Apr 2014
Next filing
Q3 2014 - 12 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neomal Abeysekera ERISA Compliance Officer Cordova, Tennessee 18 Jul 2014

First Mercantile Trust Company is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever First Mercantile Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in First Mercantile Trust Company.

List of Other Managers Reporting for FIRST MERCANTILE TRUST CO:

Name Holdings Value Location File Number
FRONTIER CAPITAL MANAGEMENT CO LLC $9,423,596,169 Boston, MA 028-01185
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
RUANE, CUNNIFF & GOLDFARB INC $0 New York, NY 028-00154
CS MCKEE LP $1,093,165,000 Pittsburgh, PA 028-01203
NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
Fisher Asset Management, LLC $292,994,292,134 Plano, TX 028-02499
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
DELTA CAPITAL MANAGEMENT LLC $177,004,000 Red Bank, NJ 028-03320
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692
MCKINLEY CAPITAL MANAGEMENT LLC $571,405,596 Anchorage, AK 028-03719
PAYDEN & RYGEL $1,437,993,000 Los Angeles, CA 028-14013
GENEVA CAPITAL MANAGEMENT LLC $5,323,304,553 Milwaukee, WI 028-03935
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
DISCIPLINED GROWTH INVESTORS INC /MN $5,224,711,948 Minneapolis, MN 028-06630
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
HIGHMARK CAPITAL MANAGEMENT INC/CA San Francisco, CA 028-04663
RS INVESTMENT MANAGEMENT CO LLC $9,727,426,000 San Francisco, CA 028-12027
SMITH ASSET MANAGEMENT GROUP LP $2,040,588,000 Dallas, TX 028-03459
THOMAS WHITE INTERNATIONAL LTD $480,342,511 Chicago, IL 028-05601
CASTLEARK MANAGEMENT LLC $3,406,475,013 Chicago, IL 028-05573
METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA Newport Beach, CA 028-05723
ARGENT CAPITAL MANAGEMENT LLC $3,525,308,047 St Louis, MO 028-05933
COLUMBUS CIRCLE INVESTORS $2,282,246,000 Stamford, CT 028-10449
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4,496,523,450 Edmonds, WA 028-10622
Sterling Capital Management LLC $6,151,735,336 Charlotte, NC 028-11465
Opus Capital Group, LLC $923,152,000 Cincinnati, OH 028-11411
Tradewinds Global Investors, LLC $81,321,000 Los Angeles, CA 028-12572
Perimeter Capital Partners, LLC $0 Atlanta, GA 028-12291
Cupps Capital Management, LLC $231,003,000 Chicago, IL 028-12766
Wellington Shields Capital Management, LLC $685,774,003 New York, NY 028-14047
Cornerstone Advisors, Inc. $935,585,000 Bellevue, WA 028-14575

Other Included Managers (32):

Num Name Location File Number
1 ARGENT CAPITAL MANAGEMENT LLC St Louis, MO 028-05933
2 Aristotle Capital Management, LLC Los Angeles, CA 028-02634
3 CS MCKEE LP Pittsburgh, PA 028-01203
4 CASTLEARK MANAGEMENT LLC Chicago, IL 028-05573
5 COLUMBUS CIRCLE INVESTORS Stamford, CT 028-10449
6 Cornerstone Advisors, Inc. Bellevue, WA 028-14575
7 Cupps Capital Management, LLC Chicago, IL 028-12766
8 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
9 DELTA CAPITAL MANAGEMENT LLC Red Bank, NJ 028-03320
10 DISCIPLINED GROWTH INVESTORS INC /MN Minneapolis, MN 028-06630
11 Fisher Asset Management, LLC Plano, TX 028-02499
12 FRONTIER CAPITAL MANAGEMENT CO LLC Boston, MA 028-01185
13 GENEVA CAPITAL MANAGEMENT LLC Milwaukee, WI 028-03935
14 HARRIS ASSOCIATES L P Chicago, IL 028-02013
15 HIGHLAND CAPITAL MANAGEMENT, LLC Memphis, TN 028-03959
16 MCKINLEY CAPITAL MANAGEMENT LLC Anchorage, AK 028-03719
17 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA Newport Beach, CA 028-05723
18 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
19 RS INVESTMENT MANAGEMENT CO LLC San Francisco, CA 028-12027
20 NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
21 Opus Capital Group, LLC Cincinnati, OH 028-11411
22 HIGHMARK CAPITAL MANAGEMENT INC/CA San Francisco, CA 028-04663
23 Perimeter Capital Partners, LLC Atlanta, GA 028-12291
24 RUANE, CUNNIFF & GOLDFARB INC New York, NY 028-00154
25 SMITH ASSET MANAGEMENT GROUP LP Dallas, TX 028-03459
26 Sterling Capital Management LLC Charlotte, NC 028-11465
27 THOMAS WHITE INTERNATIONAL LTD Chicago, IL 028-05601
28 Tradewinds Global Investors, LLC Los Angeles, CA 028-12572
29 VICTORY CAPITAL MANAGEMENT INC San Antonio, TX 028-06354
30 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
31 Wellington Shields Capital Management, LLC New York, NY 028-14047
32 ZEVENBERGEN CAPITAL INVESTMENTS LLC Edmonds, WA 028-10622