0000950123-15-008279.txt : 20150810 0000950123-15-008279.hdr.sgml : 20150810 20150810101415 ACCESSION NUMBER: 0000950123-15-008279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 151039535 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001259664 XXXXXXXX 06-30-2015 06-30-2015 FIRST MERCANTILE TRUST CO

57 GERMANTOWN COURT STE 400 CORDOVA TN 38018

13F COMBINATION REPORT 028-10498 028-05933 Argent 028-02634 Aristotle 028-01203 C.S. McKee 028-10449 CCI 028-14575 Cornerstone 028-12766 Cupps 028-05267 Jackson Square 028-03320 Delta 028-06630 Disciplined Growth Investors 028-02499 Fisher Investments 028-01185 Frontier 028-03935 Geneva 028-2013 Harris Associates 028-03959 Highland Equity 028-03719 Federated 028-05723 MetWest 028-03692 Miller/Howard 028-12027 NewSouth 028-11411 Opus 028-14013 HighMark Capital Management 028-00154 Ruane 028-03459 Smith Group 028-11465 Sterling 028-05601 Thomas White 028-12572 Tradewinds 028-07104 WCM 028-14047 Wellington 028-10622 Zevenbergen Y 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. Neomal Abeysekera 901-463-1108 Neomal Abeysekera Cordova TN 08-07-2015 28 1469 1168657 false 1 028-05933 Argent 2 028-02634 Aristotle 3 028-01203 C.S. McKee 4 028-10449 CCI 5 028-14575 Cornerstone 6 028-12766 Cupps 7 028-05267 Jackson Square 8 028-03320 Delta 9 028-06630 Disciplined Growth Investors 10 028-02499 Fisher Investments 11 028-01185 Frontier 12 028-03935 Geneva 13 028-2013 Harris Associates 14 028-03959 Highland Equity 15 028-03719 Federated 16 028-05723 MetWest 17 028-03692 Miller/Howard 18 028-12027 NewSouth 19 028-11411 Opus 20 028-14013 HighMark Capital Management 21 028-00154 Ruane 22 028-03459 Smith Group 23 028-11465 Sterling 24 028-05601 Thomas White 25 028-12572 Tradewinds 26 028-07104 WCM 27 028-14047 Wellington 28 028-10622 Zevenbergen INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCO BRANDS CORP COMMON STOCK USD.01 00081T108 111 14300 SH DFND 19 0 14300 0 AES CORP COMMON STOCK USD.01 00130H105 203 15345 SH DFND 2 0 15345 0 AES CORP COMMON STOCK USD.01 00130H105 1258 94897 SH DFND 17 0 94897 0 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 00163U106 376 5450 SH DFND 4 0 5450 0 AMC NETWORKS INC A COMMON STOCK 00164V103 974 11900 SH DFND 4 0 11900 0 AT+T INC COMMON STOCK USD1. 00206R102 2050 57701 SH DFND 17 0 57701 0 ABBVIE INC COMMON STOCK USD.01 00287Y109 55 815 SH DFND 23 0 815 0 ABBVIE INC COMMON STOCK USD.01 00287Y109 286 4250 SH DFND 2 0 4250 0 ABBVIE INC COMMON STOCK USD.01 00287Y109 4150 61764 SH DFND 0 61764 0 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 00404A109 480 6134 SH DFND 6 0 6134 0 ACCELERATE DIAGNOSTICS INC COMMON STOCK NPV 00430H102 85 3310 SH DFND 6 0 3310 0 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 130 3910 SH DFND 7 0 3910 0 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 116 4780 SH DFND 23 0 4780 0 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 265 10928 SH DFND 27 0 10928 0 ACTUANT CORP A COMMON STOCK USD.2 00508X203 582 25205 SH DFND 0 25205 0 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 1362 7565 SH DFND 12 0 7565 0 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 2187 26994 SH DFND 7 0 26994 0 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 284 3500 SH DFND 2 0 3500 0 ADTRAN INC COMMON STOCK USD.01 00738A106 52 3184 SH DFND 11 0 3184 0 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 342 2145 SH DFND 27 0 2145 0 ADVISORY BOARD CO/THE COMMON STOCK USD.01 00762W107 646 11819 SH DFND 12 0 11819 0 AETNA INC COMMON STOCK USD.01 00817Y108 734 5756 SH DFND 27 0 5756 0 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 190 4935 SH DFND 27 0 4935 0 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 404 10483 SH DFND 3 0 10483 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 100 1428 SH DFND 23 0 1428 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 733 10505 SH DFND 9 0 10505 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 355 5082 SH DFND 11 0 5082 0 ALERE INC COMMON STOCK USD.001 01449J105 696 13200 SH DFND 4 0 13200 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 1316 16000 SH DFND 28 0 16000 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 258 3137 SH DFND 27 0 3137 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 839 10200 SH DFND 24 0 10200 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 388 12836 SH DFND 11 0 12836 0 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 1022 5748 SH DFND 12 0 5748 0 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 01988P108 172 12603 SH DFND 11 0 12603 0 ALLY FINANCIAL INC COMMON STOCK USD.1 02005N100 461 20570 SH DFND 0 20570 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 286 7161 SH DFND 11 0 7161 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 1162 67500 SH DFND 4 0 67500 0 AMERICAN TOWER CORP REIT USD.01 03027X100 2175 23316 SH DFND 17 0 23316 0 AMERISAFE INC COMMON STOCK USD.01 03071H100 136 2900 SH DFND 19 0 2900 0 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 1862 17512 SH DFND 3 0 17512 0 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 1199 11274 SH DFND 10 0 11274 0 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 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ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 736 11800 SH DFND 1 0 11800 0 CIGNA CORP COMMON STOCK USD.25 125509109 11 65 SH DFND 14 0 65 0 CIGNA CORP COMMON STOCK USD.25 125509109 6580 40619 SH DFND 0 40619 0 CIT GROUP INC COMMON STOCK USD.01 125581801 516 11100 SH DFND 0 11100 0 CIT GROUP INC COMMON STOCK USD.01 125581801 2618 56313 SH DFND 0 56313 0 CLECO CORPORATION COMMON STOCK USD1. 12561W105 91 1690 SH DFND 7 0 1690 0 CSG SYSTEMS INTL INC COMMON STOCK USD.01 126349109 149 4700 SH DFND 19 0 4700 0 CSX CORP COMMON STOCK USD1. 126408103 7 225 SH DFND 14 0 225 0 CVS HEALTH CORP COMMON STOCK USD.01 126650100 8 75 SH DFND 14 0 75 0 CVS HEALTH CORP COMMON STOCK USD.01 126650100 626 5968 SH DFND 27 0 5968 0 CA INC COMMON STOCK USD.1 12673P105 329 11236 SH DFND 10 0 11236 0 CABELA S INC COMMON STOCK USD.01 126804301 140 2800 SH DFND 13 0 2800 0 CABELA S INC COMMON STOCK USD.01 126804301 558 11155 SH DFND 9 0 11155 0 CABELA S INC COMMON STOCK USD.01 126804301 225 4507 SH DFND 21 0 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