Coastline Trust Co

Q1 2014 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
206
Total value ($000)
$376,146
Net value change ($000)
+7,928 (2.2%)
New positions
3
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 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)
VOD 1,889 NEW
VCSH 1,880 29.8%
VWOB 1,026 29.8%
WIP 899 17.6%
VCIT 818 13.7%
VZ 786 39.0%
BEAM INC 503 21.9%
TIP 488 7.3%
TEVA 323 30.8%
MRK 311 12.1%
Top Reduces (Value $000, Stocks/ETFs)
VOD -3,133 -100.0%
PAYX -516 -11.5%
ADP -476 -6.9%
OMC -443 -11.6%
LIFE TECHNOLOGIES -435 -100.0%
ADBE -395 -10.6%
J -393 -7.6%
CMCSA -384 -8.5%
VTIP -370 -15.5%
NKE -366 -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