Lipe & Dalton

Q2 2014 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
59
Total value ($000)
$159,146
Net value change ($000)
+9,720 (6.5%)
New positions
3
Sold out positions
1
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 8/1/2025 SEC filing

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)
BAC 3,468 NEW
RYAM 1,583 NEW
INTC 764 18.5%
DVN 741 13.4%
SEADRILL LIMITED 661 19.7%
HOSPIRA 630 8.8%
CIT GROUP INC 585 14.1%
RIG 580 11.4%
FCX 538 10.5%
POTASH CORP OF SASKATCHEWAN INC 522 10.7%
Top Reduces (Value $000, Stocks/ETFs)
B -3,719 -100.0%
RYN -1,013 -19.1%
MT -413 -8.6%
DU PONT E I DE NEMOUR&CO -173 -3.4%
IBM -138 -3.0%
DE -87 -2.2%
VZ -50 -11.2%
ORCL -30 -4.2%
XOM -30 -1.6%
TKGBY -26 -1.3%
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