CADENCE BANK NA

Q1 2014 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
132
Total value ($000)
$167,927
Net value change ($000)
-16,302 (-8.8%)
New positions
4
Sold out positions
33
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/4/2014 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)
WMB 603 NEW
MRK 501 16.5%
SLB 259 4.8%
BBL 224 NEW
ZWEIG TOTAL RETURN FD INC 181 NEW
MET 175 87.5%
MMT 162 NEW
JNJ 146 2.8%
TGT 132 19.6%
LMT 90 17.2%
Top Reduces (Value $000, Stocks/ETFs)
GE -889 -14.2%
AAPL -576 -55.2%
KO -549 -9.7%
XOM -544 -1.4%
PM -499 -17.1%
CVX -421 -13.2%
PG -389 -2.4%
WMT -376 -6.1%
VOD -367 -100.0%
T -351 -12.2%
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