FARMERS TRUST CO

Q1 2014 13F-HR Holdings

Location
Youngstown, OH
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
126
Total value ($000)
$286,039
Net value change ($000)
+2,282 (0.8%)
New positions
7
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/9/2014 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)
HCA 3,474 NEW
CVS 3,071 NEW
Alphabet Inc. Class C 2,685 NEW
GS 2,440 NEW
NOV 2,262 938.6%
VZ 1,763 29.8%
FMNB 1,638 420.0%
SPG 1,494 51.3%
NEE 1,416 103.4%
PEP 1,115 41.6%
Top Reduces (Value $000, Stocks/ETFs)
ALL -3,825 -87.7%
Ashland -3,228 -100.0%
KR -2,773 -92.8%
CSCO -2,611 -55.6%
SYK -2,254 -79.9%
KMI -1,181 -32.7%
VLO -1,045 -27.7%
GE -999 -9.3%
XOM -774 -9.1%
CVX -727 -9.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type