BANK OF STOCKTON

Q1 2014 13F-HR Holdings

Location
Stockton, CA
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
106
Total value ($000)
$163,765
Net value change ($000)
+3,208 (2.0%)
New positions
1
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 7/22/2014 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)
CWB 2,077 27.7%
RTX 1,413 17662.5%
GUGGENHEIM S&P 500 PURE GROWTH 749 6.0%
RYDEX ETF TRUST 609 4.6%
STPZ 422 30.9%
IJH 343 2.0%
RYDEX ETF TRUST GUG SP500 PU VA 333 2.5%
RYDEX ETF TRUST 300 3.9%
ICF 256 5.6%
IJR 248 1.6%
Top Reduces (Value $000, Stocks/ETFs)
VZ -1,061 -93.6%
WFC -247 -100.0%
BP -226 -100.0%
OKE -224 -100.0%
CL -217 -100.0%
WISCONSIN ENERGY CORP COM -215 -100.0%
T -180 -17.9%
GE -178 -12.0%
ORI -178 -100.0%
CVX -164 -8.0%
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