CAPITAL CITY TRUST CO/FL

Q2 2014 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
96
Total value ($000)
$239,906
Net value change ($000)
+9,754 (4.2%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
KO 2,168 6.0%
CCBG 1,051 128.3%
COP 941 23.2%
AAPL 788 20.4%
SLB 631 40.2%
TRV 396 11.3%
DNOW 290 NEW
UNP 273 6.4%
GD 271 12.0%
ROP 244 10.7%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -549 -2.7%
MRK -285 -40.5%
IBM -185 -4.7%
DVY -178 -38.5%
T -133 -5.3%
PG -114 -3.3%
WMT -100 -4.0%
BMY -98 -7.2%
LUMN -83 -14.0%
TMO -78 -2.6%
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.
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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