NATIONAL PENN INVESTORS TRUST CO /PA
Q1 2014 13F-HR Holdings
Net value change ($000)
-46,975
(-5.3%)
New positions
5
Sold out positions
37
Turnover %
4.5%
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)
| M | 3,417 | 19.4% |
| USB | 2,447 | 12.6% |
| TEL | 2,411 | 21.3% |
| RYN | 2,327 | NEW |
| QCOM | 2,180 | 12.8% |
| GPN | 1,961 | NEW |
| WALGREEN CO | 1,770 | 7.5% |
| MSCI | 1,657 | NEW |
| MSFT | 1,589 | 6.3% |
| CXT | 1,571 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WISCONSIN ENERGY CORP COM | -5,489 | -100.0% |
| T | -5,426 | -63.1% |
| AFL | -3,886 | -91.6% |
| AFG | -3,557 | -100.0% |
| CRL | -2,755 | -100.0% |
| TRV | -2,491 | -100.0% |
| DOV | -2,232 | -17.4% |
| XOM | -2,192 | -8.6% |
| CORELOGIC, INC. | -2,037 | -100.0% |
| VECTREN CORP | -1,864 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|