BRADLEY FOSTER & SARGENT INC/CT

Q4 2013 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,881,675
Net value change ($000)
—
New positions
343
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/12/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
RTX 61,885 —
XOM 53,054 —
NSRGY 43,385 —
PG 42,115 —
NVS 37,289 —
JNJ 37,136 —
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 35,502 —
OXY 34,132 —
Alphabet Inc. Class C 33,962 —
JPM 33,770 —
Top Reduces (Value $000, Stocks/ETFs)
—
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