1ST SOURCE BANK
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,373
(3.4%)
New positions
13
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| HBNC | 8,773 | 2699.4% |
| LKFN | 7,870 | 445.9% |
| ALPHABET INC CL C | 4,031 | NEW |
| IWF | 2,097 | 32.0% |
| SPY | 2,016 | 6.8% |
| SDY | 1,958 | 8.3% |
| IWD | 1,829 | 89.7% |
| VWO | 1,369 | 19.6% |
| HAL | 1,164 | 70.0% |
| INTC | 1,105 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SRCE | -11,376 | -4.4% |
| Alphabet Inc. Class C | -3,952 | -48.5% |
| DRI | -1,243 | -59.4% |
| IWM | -830 | -10.2% |
| IBM | -666 | -8.0% |
| JPM | -554 | -6.2% |
| NUVEEN MUN ADVANTAGE FD INC | -480 | -100.0% |
| FEZ | -423 | -41.0% |
| WDR | -402 | -15.5% |
| PLUM CREEK | -401 | -27.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|