ASSOCIATED BANC-CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+57,675
(4.1%)
New positions
23
Sold out positions
8
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| EOG | 7,503 | 77.2% |
| DKS | 7,231 | 391.3% |
| KMB | 6,440 | 5.5% |
| UNP | 6,196 | 1440.9% |
| IWD | 4,378 | 667.4% |
| SLB | 3,840 | 16.5% |
| MSFT | 3,457 | 14.6% |
| ACTAVIS INC | 3,441 | NEW |
| Kraft Heinz Company | 3,437 | 25.1% |
| PG | 3,332 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -16,757 | -100.0% |
| GE | -5,189 | -15.6% |
| MA | -3,988 | -39.3% |
| NBR | -3,281 | -100.0% |
| UNH | -2,864 | -19.7% |
| BBWI | -2,731 | -30.4% |
| WALGREEN CO | -1,414 | -23.7% |
| APACHE CORP | -1,396 | -10.7% |
| WBD | -1,272 | -19.1% |
| CELG | -1,241 | -7.6% |
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 |
|---|