ASSOCIATED BANC-CORP

Q4 2013 13F-HR Detailed Holdings

Location
Green Bay, WI
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
446
Total value ($000)
$1,392,476
Net value change ($000)
—
New positions
256
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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Snapshot: Change Analysis

Compared to previous filing: —
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)
KMB 118,151 —
ASB 63,476 —
AAPL 42,549 —
GE 33,269 —
XOM 30,000 —
CVX 28,153 —
PM 26,203 —
MSFT 23,697 —
SLB 23,220 —
USB 20,314 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 532 (0.0% of total reported value)
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Associated Trust Company, National Association 28-00967