White Pine Investment CO

Q2 2014 13F-HR Holdings

Location
Livonia, MI
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
52
Total value ($000)
$165,693
Net value change ($000)
+9,721 (6.2%)
New positions
2
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 7/17/2025 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)
MS 1,949 103.6%
Yahoo! Inc. 1,569 NEW
U S G CORP COM NEW 920 43.5%
INTC 879 18.2%
APACHE CORP 822 20.4%
GE 722 25.2%
F 687 8.8%
GANNETT INC 613 13.8%
LUV 586 12.4%
PFE 562 13.7%
Top Reduces (Value $000, Stocks/ETFs)
BP -1,376 -100.0%
MPC -653 -12.7%
ADP -357 -14.7%
RWT -253 -3.8%
TBT -224 -7.2%
UNM -166 -8.5%
BRK-B -158 -0.8%
JPM -128 -7.2%
OMC -43 -11.4%
WISDOMTREE TR -30 -1.3%
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