1ST SOURCE BANK

Q1 2014 13F-HR Holdings

Location
South Bend, IN
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
213
Total value ($000)
$749,463
Net value change ($000)
+5,416 (0.7%)
New positions
13
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDY 2,296 10.8%
CVS 1,528 141.7%
EFA 1,445 11.0%
IWF 1,434 28.0%
SRCE 1,145 0.4%
HAL 1,056 174.3%
MDY 1,031 23.8%
SPY 983 3.4%
DHR 834 34.2%
Alphabet Inc. Class C 816 11.1%
Top Reduces (Value $000, Stocks/ETFs)
RIG -1,951 -100.0%
THO -1,734 -55.1%
XOM -1,488 -10.8%
WM -1,225 -37.9%
TGT -1,216 -49.1%
GE -900 -8.9%
Spirit AeroSystems Holdings, Inc. -856 -59.2%
WSM -765 -32.4%
AIG -640 -22.2%
TRV -636 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type