Oakworth Capital, Inc.

Q1 2014 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
547
Total value ($000)
$152,760
Net value change ($000)
+11,258 (8.0%)
New positions
17
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 7/14/2014 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)
EFA 2,028 17.4%
CVX 1,931 240.5%
XLK 1,180 39.4%
XLE 1,177 41.9%
SWKS 926 30.6%
IWD 848 4.8%
OEF 837 4.9%
AGG 524 109.4%
IWF 487 2.6%
ENERGEN CORP 460 14.1%
Top Reduces (Value $000, Stocks/ETFs)
PFF -2,315 -75.0%
VWO -2,269 -41.7%
IWP -1,236 -46.5%
IWS -1,172 -44.8%
IWM -1,152 -46.5%
PRA -278 -13.1%
AAPL -93 -2.3%
VOD -57 -100.0%
AOA -47 -22.4%
Walter Energy Inc -44 -54.3%
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