FARMERS TRUST CO

Q2 2014 13F-HR Holdings

Location
Youngstown, OH
Holdings as of
6/30/2014
Date filed
7/9/2014
Form type
13F-HR
Num holdings
128
Total value ($000)
$295,331
Net value change ($000)
+9,292 (3.2%)
New positions
4
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ETN 3,481 879.0%
FFIV 3,272 NEW
DIS 2,596 631.6%
Kraft Heinz Company 2,371 745.6%
EXE 2,304 NEW
WISCONSIN ENERGY CORP COM 1,763 NEW
STZ 1,709 NEW
KRE 1,107 33.9%
INTC 1,019 18.9%
AAPL 676 10.4%
Top Reduces (Value $000, Stocks/ETFs)
Paramount Global -3,695 -90.4%
HSY -2,519 -52.0%
PH -2,357 -44.9%
PM -2,187 -53.9%
KMI -2,032 -83.6%
EBAY -1,652 -41.7%
CSCO -1,435 -69.0%
NUE -810 -21.9%
WMT -712 -16.3%
RTX -545 -22.3%
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.
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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