ROCKLAND TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,943
(3.5%)
New positions
11
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CTXS | 6,862 | NEW |
| SLB | 1,987 | 16.4% |
| GILD | 1,954 | 20.3% |
| LLY | 1,455 | NEW |
| CHRW | 1,385 | 20.4% |
| ED | 1,174 | 396.6% |
| NOV | 1,116 | 16.3% |
| JNJ | 994 | 6.7% |
| MRK | 983 | 99.4% |
| PEP | 918 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -6,724 | -51.3% |
| UNILEVER N V | -1,555 | -100.0% |
| ROK | -1,182 | -60.4% |
| IBM | -821 | -5.4% |
| AIG | -767 | -100.0% |
| ABBV | -734 | -29.6% |
| BMY | -561 | -38.9% |
| TGT | -551 | -9.6% |
| Hewlett-Packard Company | -504 | -100.0% |
| PRGO | -426 | -6.2% |
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 |
|---|