HALL LAURIE J TRUSTEE
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-724
(-0.6%)
New positions
2
Sold out positions
2
Turnover %
0.7%
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)
| MSFT | 439 | 9.1% |
| JNJ | 358 | 6.6% |
| XLNX | 303 | 18.2% |
| COF | 253 | NEW |
| WALGREEN CO | 248 | 13.9% |
| SYK | 231 | 8.4% |
| BLK | 220 | NEW |
| MRK | 210 | 13.4% |
| AMAT | 203 | 15.5% |
| Alphabet Inc. Class C | 198 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -783 | -7.5% |
| PG | -419 | -6.3% |
| XOM | -385 | -4.9% |
| SPY | -345 | -10.8% |
| APACHE CORP | -294 | -100.0% |
| CELG | -293 | -18.7% |
| TIME WARNER INC | -251 | -6.3% |
| MMM | -187 | -3.0% |
| KO | -173 | -33.4% |
| STT | -173 | -5.7% |
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 |
|---|