AMICA PENSION FUND BOARD OF TRUSTEES

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
378
Total value ($000)
$746,891
Net value change ($000)
+3,720 (0.5%)
New positions
9
Sold out positions
14
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: — 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)
VOO 4,173 NEW
MORGAN STANLEY ASIA PAC FD I 2,281 22.2%
ROST 2,043 176.4%
ULTRA PETROLEUM CORP 1,734 24.2%
PHX MINERALS INC. 1,646 27.9%
UNTC 1,586 26.7%
NVS 1,274 923.2%
AAL 1,213 NEW
MRK 1,001 13.4%
JNJ 870 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MMM -4,315 -100.0%
CSCO -3,538 -42.2%
Monsanto -3,302 -81.7%
INTC -2,406 -30.6%
ORCL -2,036 -25.6%
AAPL -1,940 -8.8%
TJX -1,923 -100.0%
IBM -1,183 -12.6%
MA -1,155 -26.7%
GE -1,049 -7.6%
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