FIRST COMMONWEALTH FINANCIAL CORP /PA/

Q1 2014 13F-HR Holdings

Location
Indiana, PA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
83
Total value ($000)
$87,839
Net value change ($000)
-1,219 (-1.4%)
New positions
1
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/11/2014 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)
TGT 1,148 NEW
HP 351 25.3%
BF-A 152 18.9%
MYLAN INC 151 10.9%
PNC 148 12.0%
SNDK 138 17.4%
HAL 136 14.1%
URI 126 19.7%
HUM 117 9.3%
QCOM 87 7.2%
Top Reduces (Value $000, Stocks/ETFs)
TGT -1,186 -100.0%
CAT -281 -100.0%
STBA -247 -7.7%
MSFT -232 -26.3%
WFC -215 -100.0%
XOM -214 -5.5%
AAPL -187 -7.9%
GE -186 -10.6%
FCX -138 -15.6%
BA -136 -10.1%
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.
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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