UNITED BANK /VA/

Q1 2014 13F-HR Holdings

Location
Vienna, VA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$11,441
Net value change ($000)
-328 (-2.8%)
New positions
3
Sold out positions
4
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 7/18/2014 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)
RSG 607 NEW
COCA COLA ENTERPRISE 510 NEW
BRK-B 215 NEW
ITC HLDGS CORP COM 97 18.1%
BAX 70 14.5%
MSFT 68 10.7%
KLAC 50 8.9%
MCD 44 8.6%
T 23 4.0%
PM 20 4.2%
Top Reduces (Value $000, Stocks/ETFs)
KO -736 -100.0%
HON -570 -100.0%
MUB -423 -100.0%
AMZN -219 -100.0%
AAPL -59 -4.0%
UPS -38 -6.1%
Alphabet Inc. Class C -27 -7.8%
CVX -8 -1.4%
TROW -3 -0.5%
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