NATIONAL PENN INVESTORS TRUST CO /PA
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,105
(0.7%)
New positions
9
Sold out positions
20
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| GPC | 16,612 | NEW |
| HAL | 15,899 | NEW |
| XOM | 6,216 | 26.7% |
| AAPL | 4,583 | 20.0% |
| INTC | 2,763 | 18.5% |
| TTC | 2,292 | 69.1% |
| BALL | 1,945 | 12.8% |
| HollyFrontier Corp | 1,495 | NEW |
| CSCO | 1,435 | 9.8% |
| CHRW | 1,427 | 19.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MAT | -13,455 | -100.0% |
| TJX | -5,803 | -27.6% |
| AMGN | -5,394 | -26.4% |
| M | -4,662 | -22.2% |
| Alphabet Inc. Class C | -2,584 | -47.1% |
| GL | -2,485 | -12.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -2,415 | -100.0% |
| TSN | -2,299 | -100.0% |
| WLY | -2,292 | -100.0% |
| DFS | -2,018 | -9.9% |
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 |
|---|