Coastline Trust Co

Q4 2013 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
207
Total value ($000)
$368,218
Net value change ($000)
—
New positions
206
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/9/2014 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)
TMO 7,080 —
ADP 6,867 —
TIP 6,670 —
VCSH 6,306 —
VCIT 5,984 —
SYY 5,823 —
VWO 5,710 —
VTI 5,649 —
J 5,196 —
WIP 5,107 —
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.
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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