KEYBANK NATIONAL ASSOCIATION/OH

Q4 2013 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
1,465
Total value ($000)
$15,331,753
Net value change ($000)
—
New positions
1231
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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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)
KEL 1,665,636 —
NDSN 605,046 —
IJH 339,901 —
XOM 339,349 —
VOO 297,732 —
IVV 297,456 —
EFA 237,589 —
AAPL 223,899 —
JNJ 198,295 —
EEM 196,728 —
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.
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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
3 KEYBANC CAPITAL MARKETS,INC /OH/ 028-04569