FIRST FINANCIAL HOLDINGS, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,313
(2.7%)
New positions
16
Sold out positions
12
Turnover %
1.6%
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 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)
| EFA | 5,188 | 491.3% |
| VCSH | 3,525 | 17.5% |
| VZ | 2,577 | 86.4% |
| VWO | 1,627 | 146.3% |
| NVO | 1,195 | 51.5% |
| IVV | 1,044 | 65.7% |
| BOND | 942 | 17.8% |
| JPM | 851 | 19.6% |
| JNJ | 831 | 5.0% |
| MSFT | 775 | 10.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AIVL | -2,725 | -48.4% |
| VOD | -2,408 | -100.0% |
| AIVI | -2,222 | -53.1% |
| AGG | -1,229 | -21.6% |
| POWERSHARES | -1,194 | -72.0% |
| BCE | -983 | -74.6% |
| DXJ | -974 | -40.8% |
| KO | -908 | -10.6% |
| GE | -829 | -8.5% |
| POWERSHARES ETF TR II | -782 | -16.4% |
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 |
|---|