BRYN MAWR TRUST Co
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,905
(0.6%)
New positions
13
Sold out positions
14
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
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)
| NVS | 18,884 | 713.4% |
| IBM | 15,784 | 188.6% |
| VZ | 11,528 | 288200.0% |
| PCCYF | 6,729 | 812.7% |
| CONVERSANT INC | 5,015 | NEW |
| MKC | 4,700 | 465.3% |
| JJSF | 4,446 | 677.7% |
| GLW | 4,308 | 18.5% |
| HP | 4,171 | 30.4% |
| FAMILY DLR STORE | 3,654 | 587.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VALUECLICK INC | -4,191 | -100.0% |
| XOM | -2,451 | -5.2% |
| WWW | -2,085 | -15.2% |
| VWO | -1,800 | -20.5% |
| UPS | -1,750 | -8.4% |
| GE | -1,744 | -8.0% |
| PM | -1,723 | -50.3% |
| MA | -1,668 | -14.4% |
| INVSC QQQ TRUST SRS 1 ETF | -1,535 | -11.9% |
| PRU | -1,343 | -8.3% |
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 |
|---|