0001193125-11-292313.txt : 20111102 0001193125-11-292313.hdr.sgml : 20111102 20111102123735 ACCESSION NUMBER: 0001193125-11-292313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111102 DATE AS OF CHANGE: 20111102 EFFECTIVENESS DATE: 20111102 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: 111173691 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 d250868d13fhr.txt 1ST MERCANTILE Q3 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Mercantile Trust Company Address: 57 Germantown Court Suite 400 Cordova, TN 38018 Form 13F File Number: 28-10498 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mike McWherter Title: Chief Compliance Officer Phone: 901-753-9080 ext. 31165 Signature, Place, and Date of Signing: /s/ Mike McWherter Cordova, TN October 28, 2011 -------------------------- -------------------------- --------------------- [Signature] [City, State] [Date] Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of First Mercantile Trust Company Form 13F for the quarter ending September 30, 2011. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 165. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 48 Manager Filing # Fund Code ------- --------- ---- ---- Argent Capital 028-05933 3YVE 01 Brandes Investment Partners, L.P. 028-05620 EQ1M 02 Brandywine Global Investment Management, LLC 028-02204 EQ2X 03 CastleArk Management, LLC 028-05573 3YVO 04 Choice Asset Management (Equity Income) 028-11279 3YTY 05 Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06 Choice Asset Management (Special Opportunities) 028-11279 3YTX 07 Columbus Circle Investors 028-10449 3YTS 08 Davis Selected Advisers, L.P. 028-04121 EQ1E 09 Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10 Delaware Investment Advisers (Small Core) 028-05267 3YW2 11 Eagle Global Advisors, LLC 028-06213 3YUD 12 First Republic Investment Management 028-12624 EQ2I 13 Flippin, Bruce, & Porter 028-01905 3YVG 14 Frontier Capital Management Co. 028-01185 EQ1F 15 Global Currents Investment Management, LLC 028-01700 3YTV 16 IronOak Advisors 028-11308 3YU1 17 Kopp Investment Advisors 028-03099 3YXI 18 Lotsoff Capital Management 028-06419 3YVM 19 McKinley Capital Management 028-03719 3YTI 20 Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21 Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22 Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23 Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24 Montag & Caldwell 028-00288 EQ8U 25 NWQ 028-01474 3YVF 26 Opus Capital Management 028-11411 3YTL 27 Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28 Smith Asset Management Group, LP 028-03459 3YUG 29 Tradewinds NWQ Global Investors 028-12572 3YVH 30 Victory Capital Management, Inc. 028-06354 3YVL 31 Washington Capital Management 028-04478 3YVB 32 Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33 Zevenbergen Capital Investments 028-10622 3YTN 34 Columbian Rope/Delta 801-60492 3YWZ 35 Columbian Rope/Highland Equity 860486 3YV9 36 Geneva Capital 028-03935 3YVA 37 Harris Associates 028-2013 3YTQ 38 Lehman Roberts/Ruane-DB 728014 3YWU 39 Lehman Roberts/Ruane-PS 728014 3YWL 40 TriState Armature Pension Plan/Delta 801-60492 3YV8 41 RS Investments 028-12027 3YW3 42 Zacks Investment Management 028-04587 3YW5 43 McKinley Capital Management 028-03719 3YW6 44 McKinley Capital Management 028-03719 3YW8 45 McKinley Capital Management 028-03719 3YW9 46 Disciplined Growth Investors Inc. 028-06630 3YW4 47 Centrue Financial Corp Common Stock 000-28846 3YTH 48 Form 13F Information Table Entry Total: 2,116 Form 13F Information Table Value Total: 909,123,910

VALUE- SH- IN- NUM- PRN- OTHER- VOTE- VOTE- VOTE- NAME CLASS CUSIP THOU SHARES CODE DISC MGRS SOLE SHARED NONE ---- ---------------------------- --------- -------- -------- ---- ------- ------ -------- ------ ----- 1ST SOURCE CORP COMMON STOCK NPV 336901103 51034 2450 SH Defined 03 2450 3M CO COMMON STOCK USD.01 88579Y101 71790 1000 SH Defined 28 1000 3M CO COMMON STOCK USD.01 88579Y101 66406 925 SH Defined 35 925 8X8 INC COMMON STOCK USD.001 282914100 12275 3016 SH Defined 45 3016 99 CENTS ONLY STORES COMMON STOCK NPV 65440K106 159517 8660 SH Defined 27 8660 ABOVENET INC COMMON STOCK USD.01 00374N107 139360 2600 SH Defined 2600 ACCENTURE PLC CL A COMMON STOCK USD.0022.5 G1151C101 210720 4000 SH Defined 28 4000 ACCENTURE PLC CL A COMMON STOCK USD.0022.5 G1151C101 414486 7868 SH Defined 7868 ACCENTURE PLC CL A COMMON STOCK USD.0022.5 G1151C101 42144 800 SH Defined 25 800 ACE LTD COMMON STOCK CHF30.57 H0023R105 133926 2210 SH Defined 09 2210 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 67465 3380 SH Defined 11 3380 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 89845 7550 SH Defined 07 7550 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 954939 80247 SH Defined 42 80247 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 149702 12580 SH Defined 09 12580 ACTUANT CORP A COMMON STOCK USD.2 00508X203 104675 5300 SH Defined 5300 ACTUATE CORP COMMON STOCK USD.001 00508B102 6050 1096 SH Defined 45 1096 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 81811 2270 SH Defined 11 2270 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 65501 2710 SH Defined 07 2710 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 1882843 77900 SH Defined 10 77900 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 305267 12630 SH Defined 47 12630 ADTRAN INC COMMON STOCK USD.01 00738A106 116159 4390 SH Defined 11 4390 ADTRAN INC COMMON STOCK USD.01 00738A106 4736 179 SH Defined 45 179 ADTRAN INC COMMON STOCK USD.01 00738A106 261954 9900 SH Defined 15 9900 ADVANCE AMERICA CASH ADVANCE COMMON STOCK USD.01 00739W107 17664 2400 SH Defined 03 2400 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 614117 10570 SH Defined 42 10570 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 684709 11785 SH Defined 40 11785 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 1558765 26829 SH Defined 39 26829 AECOM TECHNOLOGY CORP COMMON STOCK USD.01 00766T100 4471 253 SH Defined 43 253 AECOM TECHNOLOGY CORP COMMON STOCK USD.01 00766T100 206386 11680 SH Defined 03 11680 AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 293483 29585 SH Defined 08 29585 AES CORP COMMON STOCK USD.01 00130H105 140544 14400 SH Defined 28 14400 AETNA INC COMMON STOCK USD.01 00817Y108 1450365 39900 SH Defined 29 39900 AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 116407 9840 SH Defined 11 9840 AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 3135 265 SH Defined 45 265 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 506250 16200 SH Defined 04 16200 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 62813 2010 SH Defined 09 2010 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 00922R105 18706 4320 SH Defined 03 4320 AIRCASTLE LTD COMMON STOCK USD.01 G0129K104 81301 8540 SH Defined 03 8540

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