HANCOCK HOLDING CO

Q1 2014 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
480
Total value ($000)
$2,564,726
Net value change ($000)
+129,957 (5.3%)
New positions
76
Sold out positions
99
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)

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)
SUNTRUST BKS INC 18,778 NEW
OLN 17,956 1378.1%
GATX 15,280 NEW
MAR 14,716 NEW
URI 14,498 NEW
ST JUDE 13,530 2365.4%
LUV 13,386 437.6%
PTC 12,622 NEW
OXY 11,615 180.1%
FOSL 10,940 498.0%
Top Reduces (Value $000, Stocks/ETFs)
OMNICARE -19,283 -100.0%
CSL -18,907 -100.0%
CSX -18,310 -100.0%
URS CORP NEW COM -16,996 -100.0%
H C C INSURANCE HOLDINGS INC -16,994 -100.0%
F -14,647 -97.5%
JCI -12,966 -65.5%
TRV -12,945 -94.9%
MCK -12,174 -60.4%
VYX -11,745 -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