CADENCE BANK NA

Q2 2014 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
157
Total value ($000)
$186,069
Net value change ($000)
+18,142 (10.8%)
New positions
31
Sold out positions
6
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: — 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)
SLB 1,392 24.8%
XOM 1,100 2.9%
COP 602 38.9%
CVX 573 20.7%
AAPL 531 113.7%
KO 491 9.7%
GE 438 8.2%
JNJ 405 7.6%
SDY 401 NEW
EBAY 392 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -528 -100.0%
PG -292 -1.8%
VNQ -286 -100.0%
COACH INC -250 -31.3%
BEAM INC -229 -100.0%
BBL -224 -100.0%
PXGBX -216 -100.0%
COST -216 -100.0%
CLB -174 -15.8%
IBM -172 -4.5%
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