HAVERFORD TRUST CO

Q1 2014 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
210
Total value ($000)
$3,235,927
Net value change ($000)
-324,995 (-9.1%)
New positions
9
Sold out positions
64
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2014 Next filing: 8/1/2014 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)
GWW 55,344 15121.3%
ORCL 53,596 1926.5%
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 39,150 6808.7%
IEMG 21,211 33.6%
BUD 15,601 NEW
UNP 11,322 20.7%
IGSB 6,853 96.7%
Kraft Heinz Company 4,922 39.0%
COVIDIEN PLC 3,721 6.0%
VGK 2,462 9.5%
Top Reduces (Value $000, Stocks/ETFs)
NVS -66,307 -95.4%
VWO -51,188 -88.8%
ETN -44,024 -37.4%
CSCO -35,616 -96.5%
SHEL -18,730 -72.3%
DU PONT E I DE NEMOUR&CO -16,023 -14.0%
PG -13,914 -15.8%
XOM -13,739 -14.1%
UPS -10,652 -31.8%
CVX -10,560 -12.7%
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