TOMPKINS FINANCIAL CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,395
(2.4%)
New positions
44
Sold out positions
28
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
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)
| AGG | 2,992 | 7.8% |
| IVW | 2,631 | 19.8% |
| VEA | 1,245 | 3.6% |
| DGS | 894 | 6.1% |
| USMV | 676 | 8.4% |
| AAPL | 670 | 19.4% |
| VTV | 621 | 7.5% |
| INTC | 604 | 21.9% |
| IVV | 565 | 664.7% |
| ALPHABET INC CL C | 552 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES ETF TR II | -1,555 | -12.7% |
| IJS | -1,154 | -14.4% |
| DEM | -816 | -5.8% |
| AZN | -749 | -68.0% |
| TMP | -686 | -2.6% |
| CELG | -538 | -38.6% |
| IBM | -474 | -8.5% |
| JPM | -408 | -10.5% |
| Alphabet Inc. Class C | -397 | -41.5% |
| IJH | -332 | -2.6% |
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 |
|---|