Ledyard National Bank

Q2 2014 13F-HR Holdings

Location
Hanover, NH
Holdings as of
6/30/2014
Date filed
7/8/2014
Form type
13F-HR
Num holdings
716
Total value ($000)
$598,937
Net value change ($000)
+11,066 (1.9%)
New positions
45
Sold out positions
33
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 8/4/2025 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)
GMLPX 9,988 NEW
QDF 6,189 351.8%
GILD 5,808 11169.2%
ALPHABET INC CL C 3,553 NEW
Medtronic PLC 3,222 737.3%
AAPL 3,077 19.6%
DEO 2,767 3458.8%
INTC 2,247 20.5%
BA 2,116 64.7%
SLB 1,657 20.7%
Top Reduces (Value $000, Stocks/ETFs)
GM -8,203 -99.3%
AFL -4,703 -95.4%
NDAQ -4,147 -95.3%
Ca Inc -3,542 -96.1%
Alphabet Inc. Class C -3,266 -47.3%
VV -2,666 -19.5%
SDY -2,469 -22.8%
COACH INC -2,438 -99.9%
OMC -2,362 -59.5%
BAC -1,634 -38.0%
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