FIRST AMERICAN TRUST CO

Q1 2014 13F-HR Holdings

Location
Santa Ana, CA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
95
Total value ($000)
$267,772
Net value change ($000)
-28,401 (-9.6%)
New positions
6
Sold out positions
37
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/9/2014 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)
HAL 3,319 NEW
CVS 3,123 665.9%
LYB 3,010 NEW
MEAD JOHNSON NUTRITI 2,068 NEW
MAS 1,424 80.8%
QCOM 1,369 40.6%
EOG 1,342 37.3%
CMCSA 1,262 61.3%
AMGN 1,240 37.1%
JNP 1,212 52.9%
Top Reduces (Value $000, Stocks/ETFs)
PM -3,286 -91.0%
KO -3,220 -58.4%
ADT CORP -3,054 -100.0%
COST -2,807 -100.0%
NOV -2,752 -100.0%
NTAP -2,662 -100.0%
BRK-B -2,630 -90.2%
CSCO -2,547 -90.8%
FCX -2,318 -100.0%
AHC -2,091 -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