BBVA COMPASS BANCSHARES, INC

Q1 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
544
Total value ($000)
$2,191,781
Net value change ($000)
-101,955 (-4.4%)
New positions
29
Sold out positions
28
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 8/6/2014 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)
NATIONAL GRID PLC 13,443 NEW
CAJPY 12,049 NEW
CAH 7,586 2580.3%
MAS 7,422 1320.6%
XOM 5,664 14.7%
IWV 3,447 44.4%
LMT 1,773 10.0%
FXH 1,684 7.6%
CLAYMORE EXCHANGE TRD FD TR 1,639 7.9%
LLY 1,553 13.3%
Top Reduces (Value $000, Stocks/ETFs)
EFA -15,168 -31.8%
AEE -11,172 -97.2%
COR -10,193 -62.5%
EEMV -9,074 -97.4%
MDY -9,056 -89.5%
EEM -8,888 -32.1%
IVV -8,845 -37.8%
EMERGING GBL BRAZIL - ETF -8,602 -100.0%
SPY -8,547 -73.3%
PG -8,109 -40.6%
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