UNIONBANCAL CORP

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
1,130
Total value ($000)
$2,965,735
Net value change ($000)
-1,260,379 (-29.8%)
New positions
147
Sold out positions
105
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2014 Next filing: 8/5/2014 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)
JNJ 4,073 6.6%
DELPHI AUTOMOTIVE PLC 2,721 NEW
IWR 2,382 8.2%
SLB 2,086 8.7%
TSCO 1,881 331.7%
UNP 1,788 25.8%
EFA 1,713 3.2%
LVS 1,692 152.8%
AMGN 1,649 13.5%
CMCSA 1,615 31.8%
Top Reduces (Value $000, Stocks/ETFs)
AIG -52,009 -98.6%
PM -47,337 -74.0%
DIS -44,834 -64.1%
ORCL -40,856 -75.5%
MDLZ -40,806 -78.6%
QCOM -40,797 -57.9%
CMCSA -39,413 -89.7%
ICE -38,876 -92.0%
JPM -38,860 -46.4%
MSFT -36,562 -47.2%
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