White Pine Investment CO

Q1 2014 13F-HR Holdings

Location
Livonia, MI
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
52
Total value ($000)
$155,972
Net value change ($000)
+9,668 (6.6%)
New positions
2
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 8/6/2014 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)
DGS 4,502 553.8%
CVX 3,632 833.0%
WISDOMTREE TR 2,321 NEW
APACHE CORP 1,204 42.7%
MARATHON OIL CORP 1,099 31.3%
BRK-B 957 4.9%
LUV 579 14.0%
SCHWAB STRATEGIC TRUST 565 15.5%
MSFT 523 11.1%
AIVL 506 168.1%
Top Reduces (Value $000, Stocks/ETFs)
VOD -4,950 -100.0%
PFE -544 -11.7%
MPC -498 -8.9%
EPI -432 -100.0%
UNM -387 -16.5%
TBT -366 -10.6%
GANNETT INC -311 -6.5%
VWO -266 -10.5%
JCI -207 -100.0%
ADP -184 -7.1%
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