OLD SECOND NATIONAL BANK OF AURORA

Q1 2014 13F-HR Holdings

Location
Aurora, IL
Holdings as of
3/31/2014
Date filed
4/21/2014
Form type
13F-HR
Num holdings
253
Total value ($000)
$197,625
Net value change ($000)
-44,953 (-18.5%)
New positions
14
Sold out positions
31
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 8/6/2014 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)
TSN 2,216 NEW
KSS 1,745 NEW
NOV 1,145 41.7%
ENSCO PLC 1,061 NEW
VZ 1,017 121.4%
OXY 931 3724.0%
PHM 682 NEW
RCI 582 123.0%
MRK 518 38.3%
PAYX 509 58.1%
Top Reduces (Value $000, Stocks/ETFs)
PRWAX -11,657 -100.0%
TGT -3,447 -77.0%
XLY -2,860 -100.0%
XLE -2,161 -69.9%
GE -1,998 -23.9%
AAPL -1,617 -20.8%
PEP -1,571 -36.1%
XLV -1,551 -96.3%
IYZ -1,405 -50.6%
MET -1,390 -23.1%
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