HERSHEY TRUST CO

Q2 2014 13F-HR Holdings

Location
Hershey, PA
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$7,123
Net value change ($000)
-513 (-6.7%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2014 Next filing: 1/28/2020 SEC filing

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)
MARKETO INC COM 1 NEW
Clovis Oncology, Inc. 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
HSY -426 -6.7%
HSY -88 -6.7%
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