RELIANCE TRUST Co

Q2 2014 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2014
Date filed
7/11/2014
Form type
13F-HR
Num holdings
144
Total value ($000)
$89,040
Net value change ($000)
-13,243 (-12.9%)
New positions
8
Sold out positions
22
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SCHWAB STRATEGIC TRUST 445 59.7%
COP 253 18.4%
WMB 247 NEW
COACH INC 237 NEW
EBAY 220 NEW
NATIONAL GRID PLC 206 NEW
TTE 206 NEW
AGG 206 NEW
REYNOLDS AMERICAN INC 202 NEW
MGK 196 15.2%
Top Reduces (Value $000, Stocks/ETFs)
T -2,349 -100.0%
BSV -931 -51.2%
ABBV -831 -100.0%
ABT -717 -100.0%
XOM -679 -24.9%
PEP -546 -25.2%
PM -521 -25.3%
Alphabet Inc. Class C -513 -100.0%
PFE -506 -44.4%
IBM -435 -17.6%
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