OLD NATIONAL BANCORP /IN/

Q1 2014 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
427
Total value ($000)
$1,090,381
Net value change ($000)
-3,368 (-0.3%)
New positions
93
Sold out positions
26
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: 1/16/2020 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)
UNP 11,028 368.2%
LLY 6,623 20.4%
VBK 2,913 NEW
EXPRESS SCRIPTS HLDG CO 1,737 168.5%
ISRG 1,320 230.4%
Alphabet Inc. Class C 1,251 158.4%
VNQ 1,217 5.0%
SCHW 1,151 212.0%
MEAD JOHNSON NUTRITI 1,144 179.0%
BRK-B 1,057 80.7%
Top Reduces (Value $000, Stocks/ETFs)
XLI -13,709 -58.6%
AAPL -5,809 -15.7%
CVX -4,194 -17.5%
V -3,684 -12.8%
PRGO -3,683 -15.8%
EMR -3,630 -18.7%
DHR -3,468 -13.7%
TJX -3,145 -19.7%
TGT -3,099 -17.6%
XLY -2,987 -17.6%
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