FOUNDERS BANK & TRUST

Q2 2014 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2014
Date filed
7/22/2014
Form type
13F-HR
Num holdings
361
Total value ($000)
$180,346
Net value change ($000)
+8,609 (5.0%)
New positions
12
Sold out positions
14
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2014 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)
IWD 9,347 54982.4%
IVV 2,023 10.8%
MINT 827 13.5%
DWX 671 6.1%
KO 434 57.6%
VCSH 433 13.5%
VYM 419 4.6%
VEU 362 3.4%
VIG 348 3.8%
POWERSHARES ACTIVELY MANAGED S 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -9,885 -100.0%
IWM -621 -5.8%
EXC -467 -87.5%
XOM -260 -49.7%
People's United Financial, Inc. -134 -100.0%
PFE -127 -7.8%
JPM -58 -5.0%
EFA -57 -10.9%
HRSGBX -34 -24.3%
FXO -30 -100.0%
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