ARCADIA INVESTMENT MANAGEMENT CORP/MI

Q1 2014 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
100
Total value ($000)
$342,564
Net value change ($000)
-79,791 (-18.9%)
New positions
2
Sold out positions
17
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 7/25/2014 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)
EXPRESS SCRIPTS HLDG CO 1,757 NEW
DKS 1,517 512.5%
HAL 1,015 21.4%
TRMB 805 13.1%
XOM 687 23.3%
PFE 667 130.3%
GNTX 617 207.7%
OVERSEAS SHIPHOLDING GROUP INC 521 7.8%
BWA 498 7.9%
QCOM 462 6.5%
Top Reduces (Value $000, Stocks/ETFs)
EL -5,732 -47.9%
SBUX -5,350 -32.2%
ORLY -4,820 -31.6%
AMG -4,227 -28.5%
KMX -3,989 -43.6%
ADP -3,873 -60.0%
ICE -3,239 -32.3%
FAST -3,163 -24.9%
ITW -2,785 -24.1%
ORCL -2,725 -28.3%
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.
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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