13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 523 holding rows worth $2,715,114,000.
- Accession
- 0000891092-13-006346
- Filer
- CIK 1430233
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 523 entries on the cover page, a total value of $2,715,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,715,114,000 with VALUE read as thousands by filing date, 13F file number 028-13165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.J.B. Hilliard, W.L. Lyons, LLC028-13163
- included managerHilliard Lyons Trust Company, LLC028-13162
- included managerHOUCHENS INDUSTRIES INC /KY/028-13166
- included managerHouchens Industries, Inc. Employee Stock Ownership Trust028-13164
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTESIAN RES CORP | 043113208 | CL A | 9,191 | $205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,050 | $202,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,906 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,145 | $200,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,184 | $188,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 26,017 | $182,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 33,400 | $182,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 14,950 | $180,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 13,366 | $175,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,761 | $174,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,652 | $174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,703 | $144,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,150 | $142,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,110 | $137,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,005 | $133,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28,970 | $117,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 14,893 | $115,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,293 | $98,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,000 | $91,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 10,165 | $91,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 34,350 | $41,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,735 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 10,000 | $11,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-13-006346 | this filing | 2013-07-19 | acceptance time not in the bulk data set |