CAPE ANN SAVINGS BANK

Q1 2014 13F-HR Holdings

Location
Gloucester, MA
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
63
Total value ($000)
$60,929
Net value change ($000)
-1,174 (-1.9%)
New positions
1
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/10/2014 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)
VNQ 417 22.4%
ROCKPORT NATL BANCORP INC 235 37.5%
BIIB 214 NEW
DEM 192 61.5%
GD 106 13.7%
EFA 82 5.0%
XLU 77 9.6%
BRK-B 68 5.6%
JNJ 66 4.2%
AZO 58 12.3%
Top Reduces (Value $000, Stocks/ETFs)
LQD -464 -100.0%
XOM -331 -10.1%
TEVA -307 -100.0%
DHR -220 -100.0%
SYY -212 -100.0%
ACN -134 -18.4%
EEM -133 -21.7%
ADP -131 -5.3%
CVX -115 -6.8%
CHUBB CORPORATION -101 -7.5%
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