AMICA MUTUAL INSURANCE CO

Q1 2014 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
377
Total value ($000)
$1,214,730
Net value change ($000)
-29,467 (-2.4%)
New positions
8
Sold out positions
14
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/7/2025 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)
MORGAN STANLEY ASIA PAC FD I 3,465 22.2%
ROST 3,384 165.4%
ULTRA PETROLEUM CORP 3,188 24.2%
EQR 3,104 96.8%
PHX MINERALS INC. 3,029 27.8%
SPG 2,383 28.4%
AVB 2,248 89.5%
UNTC 2,216 26.7%
NVS 2,117 897.0%
AAL 2,046 NEW
Top Reduces (Value $000, Stocks/ETFs)
MMM -8,481 -100.0%
GE -8,268 -31.2%
XOM -5,791 -16.6%
AAPL -5,153 -13.5%
CVX -5,144 -24.9%
JPM -4,504 -22.3%
T -4,047 -23.7%
TJX -4,006 -100.0%
Monsanto -3,875 -77.1%
PFE -3,792 -19.9%
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