UNIVEST CORP OF PENNSYLVANIA
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,301
(-1.1%)
New positions
3
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
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)
| PNC | 3,098 | 491.0% |
| EOG | 2,269 | NEW |
| MICHAEL KORS HLDGS LTD | 2,008 | NEW |
| BROADCOM CORP | 1,440 | 72.5% |
| SU | 979 | 51.7% |
| Monsanto | 890 | 49.2% |
| APD | 675 | 35.0% |
| EMC | 545 | 18.7% |
| TGT | 507 | 16.3% |
| ORCL | 452 | 13.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MCD | -2,294 | -80.6% |
| DIAMOND OFFSHORE DRILLING, INC. | -1,585 | -88.2% |
| FCX | -1,541 | -88.1% |
| XLE | -1,234 | -100.0% |
| STT | -1,191 | -28.9% |
| XLK | -1,062 | -100.0% |
| Alphabet Inc. Class C | -1,001 | -22.2% |
| UVSP | -932 | -4.5% |
| BEN | -718 | -19.4% |
| KO | -712 | -19.9% |
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 |
|---|