TREES INVESTMENT COUNSEL LLC

Q2 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
57
Total value ($000)
$127,258
Net value change ($000)
+2,384 (1.9%)
New positions
2
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: — 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)
VZ 1,480 133.6%
SLB 1,375 19.9%
AAPL 477 19.9%
WALGREEN CO 365 10.9%
APACHE CORP 301 18.3%
DNOW 240 NEW
MARKWEST ENERGY PARTNERS LP 213 8.6%
KO 212 NEW
DIS 204 5.8%
XBI 187 8.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,768 -100.0%
CSCO -1,658 -100.0%
PFE -222 -9.4%
JPM -210 -6.4%
VOD -174 -10.3%
V -173 -4.0%
BUNGELTD -105 -5.7%
OMC -92 -3.1%
TEVA -75 -3.8%
ANGLO AMERN PLC ADR -75 -7.7%
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.
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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