SUSQUEHANNA TRUST & INVESTMENT CO

Q1 2014 13F-HR Holdings

Location
Lititz, PA
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
102
Total value ($000)
$451,735
Net value change ($000)
-13,530 (-2.9%)
New positions
14
Sold out positions
10
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/24/2014 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)
COP 8,102 1849.8%
M 6,546 NEW
ORCL 6,324 2657.1%
BAX 5,979 NEW
UNH 5,813 NEW
ETR 5,762 NEW
SLB 5,721 NEW
AAPL 5,306 1757.0%
CSX 5,294 NEW
HMC 5,118 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -13,041 -100.0%
VLO -6,314 -100.0%
ADP -5,821 -95.5%
BMY -5,310 -48.0%
CHINA MOBILE LIMITED -5,282 -100.0%
CLX -5,165 -100.0%
WFC -4,765 -40.8%
DEM -4,624 -100.0%
BP -4,607 -93.1%
XOM -4,217 -28.0%
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