CAPE COD FIVE CENTS SAVINGS BANK

Q1 2014 13F-HR Holdings

Location
Orleans, MA
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
188
Total value ($000)
$494,240
Net value change ($000)
+51,298 (11.6%)
New positions
14
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2014 Next filing: 7/14/2014 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)
PG 25,485 259.9%
EFA 2,107 13.6%
IJH 1,348 6.1%
JNJ 1,199 11.7%
MSFT 1,176 17.2%
IWM 997 5.3%
IVV 909 7.9%
WFC 881 19.1%
IWV 787 50.3%
RHHBY 730 300.4%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -1,860 -100.0%
GE -1,057 -6.9%
XOM -693 -3.5%
VOD -554 -100.0%
WWW -495 -12.9%
NKE -268 -6.5%
ACN -232 -4.8%
ICF -229 -100.0%
BEN -210 -100.0%
AMZN -205 -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