NEVILLE RODIE & SHAW INC

Q2 2013 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2013
Date filed
1/13/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
264
Total value ($000)
$826,080
Net value change ($000)
—
New positions
264
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 1/13/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
XOM 74,340 —
SLB 31,318 —
JNJ 27,337 —
IBM 21,257 —
AAPL 18,693 —
GE 18,243 —
BP 17,949 —
PRECISION CAST 16,040 —
MRK 15,898 —
WFC 14,376 —
Top Reduces (Value $000, Stocks/ETFs)
—
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