LEAVELL INVESTMENT MANAGEMENT, INC.

Q1 2014 13F-HR Holdings

Location
Mobile, AL
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
393
Total value ($000)
$600,098
Net value change ($000)
+7,944 (1.3%)
New positions
14
Sold out positions
13
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/17/2014 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)
CSM 1,204 55.0%
SCHM 1,072 44.3%
MAA 943 13.2%
EFA 942 68.8%
PROSHARES TRUST 846 NEW
WEP 713 13.4%
SO 675 13.2%
Dow Chemical Company 624 42.0%
WDC 617 NEW
IJH 609 3.9%
Top Reduces (Value $000, Stocks/ETFs)
PROSHARES TRUST -887 -100.0%
BK -868 -61.7%
VEU -855 -21.8%
TSSGBX -852 -21.2%
XOM -814 -9.1%
KO -783 -17.1%
MO -594 -19.0%
SCHX -553 -12.2%
EEM -529 -54.6%
PKX -526 -100.0%
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