FIRST FINANCIAL CORP /IN/

Q1 2014 13F-HR Holdings

Location
Terre Haute, IN
Holdings as of
3/31/2014
Date filed
4/21/2014
Form type
13F-HR
Num holdings
485
Total value ($000)
$208,167
Net value change ($000)
-5,680 (-2.7%)
New positions
46
Sold out positions
14
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/18/2014 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)
PEP 1,064 84.2%
VOD 556 NEW
VFC 502 297.0%
VECTREN CORP 368 10.6%
VZ 333 22.4%
XLNX 228 NEW
MSFT 219 9.8%
SPG 218 30.4%
Monsanto 204 66.9%
EMC 180 17.2%
Top Reduces (Value $000, Stocks/ETFs)
THFF -5,386 -9.4%
MMM -1,298 -69.9%
VOD -1,091 -100.0%
XOM -923 -14.5%
KO -908 -52.6%
GE -842 -20.7%
MDLZ -647 -64.3%
BP -427 -13.3%
FARM -251 -71.9%
BBWI -241 -74.6%
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