FIRST FINANCIAL CORP /IN/

Q2 2014 13F-HR/A Holdings

Location
Terre Haute, IN
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
475
Total value ($000)
$207,786
Net value change ($000)
-381 (-0.2%)
New positions
23
Sold out positions
33
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2014 Next filing: 7/9/2025 SEC filing

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)
AAPL 479 21.4%
ALPHABET INC CL C 442 NEW
VECTREN CORP 293 7.6%
SLB 280 20.2%
GILD 275 126.7%
INTC 274 15.8%
BP 271 9.7%
COVIDIEN PLC 243 23.9%
CVX 203 9.8%
MO 200 10.9%
Top Reduces (Value $000, Stocks/ETFs)
THFF -2,506 -4.8%
Alphabet Inc. Class C -407 -47.5%
MSFT -245 -10.0%
MPC -225 -17.6%
VOD -222 -39.9%
D -209 -27.5%
DRI -192 -95.0%
VFC -184 -27.4%
V -174 -16.0%
UNH -166 -15.5%
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