BANCED CORP

Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/9/2014 Next filing: 7/8/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANK OF EDWARDSVILLE 028-10609