Kistler-Tiffany Companies, LLC

Q1 2014 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
579
Total value ($000)
$134,107
Net value change ($000)
+725 (0.5%)
New positions
12
Sold out positions
20
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: — 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)
SDY 765 10.1%
VV 526 4.7%
IDV 461 15.1%
MLAB 438 14.8%
JNJ 268 8.1%
VIG 225 3.8%
MRK 184 9.0%
VYM 184 6.4%
GUGGENHEIM S&P 500 PURE GROWTH 174 47.0%
PNC 138 12.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -747 -100.0%
VWO -593 -41.9%
WST -535 -10.2%
DEM -348 -30.9%
GE -321 -11.3%
XOM -244 -4.2%
MSFT -180 -39.9%
IGSB -169 -26.7%
CVX -152 -8.2%
T -129 -19.1%
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