ST GERMAIN D J CO INC

Q1 2014 13F-HR Holdings

Location
Springfield, MA
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
107
Total value ($000)
$653,498
Net value change ($000)
-28,901 (-4.2%)
New positions
5
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 7/17/2014 SEC filing

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)
TGT 3,054 NEW
WALGREEN CO 1,932 9.4%
TEVA 1,500 22.9%
HAL 1,104 10.1%
F 928 4.7%
VWO 892 15.6%
POTASH CORP OF SASKATCHEWAN INC 867 5.3%
DVN 779 4.3%
T 404 15.3%
Medtronic PLC 403 1.8%
Top Reduces (Value $000, Stocks/ETFs)
IBB -8,965 -100.0%
SCHW -6,951 -39.9%
GE -2,455 -11.2%
BND -2,388 -10.4%
XOM -1,922 -8.8%
MBB -1,825 -13.9%
AAPL -1,728 -6.5%
EXPD -1,716 -15.6%
Alphabet Inc. Class C -1,304 -6.1%
ITW -1,259 -9.0%
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