BANCED CORP

Q1 2014 13F-HR Holdings

Location
Edwardsville, IL
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
194
Total value ($000)
$96,113
Net value change ($000)
-3,237 (-3.3%)
New positions
46
Sold out positions
33
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/9/2014 Next filing: 7/8/2014 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 758 NEW
RF MICRODEVICES INC 634 NEW
REGN 521 218.9%
COF 510 NEW
HIG 502 NEW
DAL 454 112.9%
Unilever PLC 422 NEW
IVZ 420 NEW
GJB 398 NEW
TROW 387 NEW
Top Reduces (Value $000, Stocks/ETFs)
KO -1,069 -100.0%
AFL -876 -55.0%
GIS -873 -100.0%
T -759 -60.9%
XOM -614 -51.4%
SNDK -544 -100.0%
Time Warner Cable -544 -100.0%
GS -513 -55.5%
CME -491 -50.5%
ROST -481 -100.0%
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