ADIRONDACK TRUST CO

Q1 2014 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
3/31/2014
Date filed
4/17/2014
Form type
13F-HR
Num holdings
312
Total value ($000)
$125,412
Net value change ($000)
+2,010 (1.6%)
New positions
19
Sold out positions
8
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2014 Next filing: 7/23/2014 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)
VTHR 5,363 NEW
VXUS 1,357 NEW
XOM 597 19.1%
JNJ 518 14.6%
IBM 321 19.1%
T 291 15.2%
MRK 241 108.6%
SO 115 19.2%
BA 104 38.0%
CSX 100 101.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,100 -8.9%
MDY -779 -10.2%
OEF -666 -41.4%
VWO -522 -21.3%
DE -484 -51.2%
EFA -438 -24.5%
IJR -405 -12.0%
GE -270 -12.7%
IWO -217 -29.7%
DEM -204 -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.
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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