TREES INVESTMENT COUNSEL LLC

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
57
Total value ($000)
$124,874
Net value change ($000)
-969 (-0.8%)
New positions
2
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 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 1,695 NEW
VZ 1,108 NEW
TEVA 452 29.4%
SLB 432 6.7%
AMT 382 23.2%
WALGREEN CO 339 11.3%
MDU 301 10.6%
WFC 217 6.4%
QCOM 142 4.2%
XBI 128 5.9%
Top Reduces (Value $000, Stocks/ETFs)
VOD -3,395 -100.0%
GE -541 -11.5%
ITW -506 -14.5%
XOM -373 -10.8%
V -322 -6.9%
MMM -259 -6.5%
KO -219 -100.0%
ACN -202 -5.9%
OMC -169 -5.4%
AAPL -165 -6.4%
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