BAR HARBOR TRUST SERVICES

Q4 2013 13F-HR Holdings

Location
Ellsworth, ME
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
83
Total value ($000)
$223,627
Net value change ($000)
—
New positions
79
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 4/24/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VCSH 16,389 —
JNJ 8,752 —
XOM 8,357 —
SDY 7,953 —
ADP 7,919 —
WMT 7,903 —
MTCH 7,279 —
BHB 7,169 —
MSFT 7,039 —
PG 6,630 —
Top Reduces (Value $000, Stocks/ETFs)
—
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