TOMPKINS FINANCIAL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,989
(2.3%)
New positions
44
Sold out positions
52
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
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)
| AGG | 8,646 | 29.2% |
| IVW | 3,220 | 32.0% |
| DGS | 1,200 | 8.9% |
| USMV | 1,080 | 15.6% |
| VTV | 1,041 | 14.4% |
| HP | 577 | 52.5% |
| EXC | 561 | 35.5% |
| MSFT | 492 | 13.7% |
| JNJ | 474 | 10.8% |
| VEA | 426 | 1.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DEM | -3,690 | -20.9% |
| POWERSHARES ETF TR II | -1,929 | -13.6% |
| IJS | -1,566 | -16.3% |
| TMP | -1,543 | -5.6% |
| SDY | -704 | -48.8% |
| IJH | -596 | -4.5% |
| XOM | -528 | -7.1% |
| ADP | -418 | -24.5% |
| POWERSHARES | -393 | -12.9% |
| GE | -386 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|