People's United Financial, Inc.

Q1 2014 13F-HR Holdings

Location
Bridgeport, CT
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
796
Total value ($000)
$1,670,748
Net value change ($000)
-73,805 (-4.2%)
New positions
30
Sold out positions
32
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — 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)
HARMAN 1,750 33.5%
SLB 1,721 10.8%
LUV 1,652 4858.8%
KN 1,523 NEW
TSM 1,485 113.5%
VOD 1,450 NEW
NTTYY 1,266 96.0%
CMI 1,264 13.9%
SYY 1,263 42.5%
MSFT 1,251 4.2%
Top Reduces (Value $000, Stocks/ETFs)
MCD -25,620 -30.4%
XOM -5,983 -11.3%
GILD -5,177 -17.7%
CVX -4,628 -12.3%
HD -3,404 -10.9%
Alphabet Inc. Class C -3,317 -12.1%
AAPL -3,030 -8.5%
BA -2,893 -13.1%
WMT -2,838 -37.2%
TJX -2,825 -13.5%
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