NATIONAL INDEPENDENT TRUST CO

Q1 2014 13F-HR Holdings

Location
Ruston, LA
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
152
Total value ($000)
$265,781
Net value change ($000)
+2,668 (1.0%)
New positions
12
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/8/2014 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)
VOD 691 NEW
COST 613 NEW
DIRECTV 536 53.5%
SLB 522 7.7%
HAL 506 17.7%
TMO 499 NEW
POTASH CORP OF SASKATCHEWAN INC 485 NEW
T 483 19.7%
MRK 465 18.1%
MSFT 460 9.6%
Top Reduces (Value $000, Stocks/ETFs)
VOD -1,412 -100.0%
XOM -1,093 -5.8%
GE -894 -7.3%
BEAM INC -701 -100.0%
WMT -614 -15.0%
CELG -587 -47.1%
CVX -566 -7.7%
TGT -483 -19.1%
BA -481 -9.9%
CL -351 -17.1%
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