Hancock Whitney CORP — Q3 2014 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750577

Total reported value

$5.8B

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Full holdings list this quarter

Showing top 200 holdings (of 487 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	2.89%	—	-0.69%
2	✓	BlackRock High Yield Bond Inst	Stock-Other	1.23%	—	-38.17%
3	NOC	Northrop Grumman CORP	Stock-Industrials	0.86%	—	-1.77%
4	AMP	Ameriprise Financial INC	Stock-Financials	0.82%	—	-3.81%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	+1.60%
6	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.81%	—	-3.56%
7	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-6.71%
8	ALL	Allstate CORP	Stock-Financials	0.79%	—	-0.36%
9	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-2.35%
10	DFSEUR	Discover Financial Services	Stock-Other	0.78%	—	-3.69%
11	XRX	Xerox Holdings Corporation	Stock-Industrials	0.78%	—	-4.38%
12	NDAQ	Nasdaq INC	Stock-Financials	0.77%	—	-1.52%
13	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-2.19%
14	DOW	Dow Chem Co	Stock-Materials	0.75%	—	+0.75%
15	CVX	Chevron CORP	Stock-Energy	0.75%	+0.20%	+2.61%
16	EG	Everest Group, Ltd.	Stock-Financials	0.75%	—	+0.88%
17	LUV	Southwest Airlines Co	Stock-Industrials	0.74%	—	-8.61%
18	OXY	Occidental Petroleum CORP	Stock-Energy	0.74%	—	+1.59%
19	GLW	Corning INC	Stock-Tech	0.74%	—	-1.93%
20	NRG	Nrg Energy INC	Stock-Utilities	0.74%	—	—
21	PEG	Public Service Enterprise Gp	Stock-Utilities	0.74%	—	+0.76%
22	COF	Capital One Financial CORP	Stock-Financials	0.74%	—	—
23	MRO*	Marathon Oil CORP	Stock-Other	0.73%	—	+4.11%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.73%	—	-0.98%
25	✓	Adtalem Global Education Inc.	Stock-Other	0.73%	—	+600.36%
26	✓		Stock-Other	0.72%	—	-1.74%
27	TMK	Torchmark CORP	Stock-Other	0.72%	—	+39.53%
28	SWKS	Skyworks Solutions INC	Stock-Tech	0.72%	—	-15.36%
29	UNM	Unum Group	Stock-Financials	0.71%	—	+1.09%
30	✓		Stock-Other	0.71%	—	+0.82%
31	AIZ	Assurant INC	Stock-Financials	0.71%	—	+1.48%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	—	+0.86%
33	LNT	Alliant Energy Corporation	Stock-Utilities	0.70%	—	-0.48%
34	INGM	Ingram Micro Holding Corporation	Stock-Other	0.69%	—	+143.02%
35	RF	Regions Financial CORP	Stock-Financials	0.69%	—	+1.81%
36	CAT	Caterpillar INC	Stock-Industrials	0.69%	—	+1.47%
37	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.68%	—	+223.93%
38	RS	Reliance INC	Stock-Materials	0.65%	—	+2.25%
39	CR1USD	Crane Co	Stock-Other	0.64%	—	+2.41%
40	EXPE	Expedia Group INC	Stock-Consumer Disc	0.63%	—	-3.97%
41	AAPL	Apple INC	Stock-Tech	0.62%	-0.30%	-4.77%
42	MAN	Manpowergroup INC	Stock-Industrials	0.61%	—	+1.64%
43	WDC	Western Digital CORP	Stock-Tech	0.60%	—	-9.07%
44	✓		Stock-Other	0.60%	—	+42.63%
45	T	At&t INC	Stock-Comm Services	0.60%	—	+3.02%
46	URI	United Rentals INC	Stock-Industrials	0.60%	—	-7.54%
47	FISV	Fiserv INC	Stock-Other	0.60%	—	-3.85%
48	WYNEUR	Wyndham Destinations INC	Stock-Other	0.59%	—	-3.07%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	-2.80%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.58%	—	-4.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Adtalem Global Education Inc.	+0.6%	+600.36%	Add
2	GME	Gamestop Corp-class A	+0.5%	+223.93%	Add
3	IVZ	Invesco Ltd.	+0.5%	+386.87%	Add
4	INGM	Ingram Micro Holding Corporation	+0.4%	+143.02%	Add
5	✓		+0.2%	+42.63%	Add
6	INTC	Intel CORP	+0.2%	+92.53%	Add
7	BWA	Borgwarner INC	-0.1%	-0.16%	Trim
8	STNE	StoneCo Ltd.	-0.1%	+9.01%	Add
9	✓	Basic Energy Services INC	-0.1%	-0.08%	Trim
10	✓	Lorillard INC	-0.1%	-84.93%	Trim
11	GTN	Gray Media INC	-0.1%	+3.63%	Add
12	PFE	Pfizer INC	-0.2%	-78.93%	Trim
13	HWC	Hancock Whitney CORP	-0.2%	-0.69%	Trim
14	HN9	Hanesbrands INC	-0.7%	-86.58%	Trim
15	OLN	Olin CORP	-0.7%	-93.94%	Trim
16	✓	BlackRock High Yield Bond Inst	-0.7%	-38.17%	Trim
17	✓	Cbs CORP New	—	EXIT	Sold out
18	FITB	Fifth Third Bancorp	—	EXIT	Sold out
19	NRG	Nrg Energy INC	—	NEW	New buy
20	COF	Capital One Financial CORP	—	NEW	New buy
21	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
22	TJX	Tjx Companies INC	—	EXIT	Sold out
23	TUP	Tupperware Brands CORP	—	EXIT	Sold out
24	EBIXEUR	Ebix INC	—	NEW	New buy
25	ADTNEUR	Adtran INC	—	EXIT	Sold out
26	HNGRUSD	Hanger INC	—	EXIT	Sold out
27	WIREEUR	Encore Wire CORP	—	EXIT	Sold out
28	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	Sold out
29	✓	Multimedia Games Holding Company, INC	—	EXIT	Sold out
30	SYU1	Synovus Financial CORP	—	NEW	New buy
31	WSO	Watsco INC	—	EXIT	Sold out
32	✓	Sykes Enterprises INC Com	—	NEW	New buy
33	PRIM	Primoris Services CORP	—	EXIT	Sold out
34	STC	Stewart Information Services	—	EXIT	Sold out
35	✓	Solarwinds INC	—	NEW	New buy
36	FRPT	Freshpet, Inc.	—	NEW	New buy
37	✓		—	NEW	New buy
38	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
39	JOE	St Joe Co/the	—	NEW	New buy
40	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
41	HZO	Marinemax INC	—	NEW	New buy
42	AN	Autonation INC	—	EXIT	Sold out
43	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
44	CRK	Comstock Resources, Inc.	—	NEW	New buy
45	JBLU	Jetblue Airways CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Directv	—	EXIT	Sold out
48	✓	Powershares	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	NEW	New buy
50	MU	Micron Technology INC	—	NEW	New buy