ROCKLAND TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,945
(2.4%)
New positions
7
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
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)
| HD | 11,986 | 2793.9% |
| MCD | 8,135 | 356.3% |
| PRGO | 6,847 | NEW |
| VZ | 5,477 | 119.2% |
| XLV | 3,750 | 1811.6% |
| XOM | 3,684 | 52.0% |
| T | 3,587 | 30.2% |
| IBM | 1,824 | 13.7% |
| SO | 1,685 | 17.0% |
| SLB | 1,579 | 14.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DIS | -12,639 | -94.5% |
| Time Warner Cable | -8,383 | -96.2% |
| TIFFANY & CO | -7,949 | -96.7% |
| LH | -5,483 | -100.0% |
| APACHE CORP | -3,713 | -87.7% |
| TU | -1,766 | -87.7% |
| GE | -1,275 | -6.4% |
| BWX | -1,048 | -100.0% |
| ATMP | -968 | -100.0% |
| CMCSA | -889 | -8.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|