BANCED CORP

Q4 2013 13F-HR Holdings

Location
Edwardsville, IL
Holdings as of
12/31/2013
Date filed
1/9/2014
Form type
13F-HR
Num holdings
181
Total value ($000)
$99,350
Net value change ($000)
—
New positions
181
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 2,232 —
INTC 1,653 —
AFL 1,593 —
QCOM 1,564 —
GE 1,516 —
GILD 1,399 —
Alphabet Inc. Class C 1,393 —
JPM 1,355 —
AXP 1,341 —
PFE 1,328 —
Top Reduces (Value $000, Stocks/ETFs)
—
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