PEAPACK GLADSTONE FINANCIAL CORP

Q1 2014 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
290
Total value ($000)
$1,267,325
Net value change ($000)
+24,793 (2.0%)
New positions
14
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/14/2025 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)
EBAY 7,278 NEW
LAZ 4,573 NEW
VGK 4,083 47.9%
Whiting Holdings LLC 2,590 94.3%
UNP 2,317 9.7%
PGC 2,290 13.2%
SLB 2,101 11.0%
MRK 2,008 12.5%
CAT 1,914 20.4%
JNJ 1,702 5.6%
Top Reduces (Value $000, Stocks/ETFs)
TGT -6,240 -77.9%
GE -3,321 -9.1%
XOM -2,884 -4.5%
TRV -2,879 -51.7%
IP -2,232 -18.2%
VWO -1,999 -13.1%
CHUBB CORPORATION -1,835 -27.1%
CVX -1,653 -5.1%
MMM -1,632 -11.7%
APD -1,230 -12.2%
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