Amica Retiree Medical Trust

Q1 2014 13F-HR Holdings

Location
Lincoln, RI
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
379
Total value ($000)
$115,947
Net value change ($000)
+815 (0.7%)
New positions
9
Sold out positions
15
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 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)
VOO 1,381 NEW
ROST 320 182.9%
MORGAN STANLEY ASIA PAC FD I 300 22.2%
ULTRA PETROLEUM CORP 258 24.3%
PHX MINERALS INC. 244 27.9%
UNTC 236 26.6%
NVS 199 947.6%
AAL 190 NEW
MRK 153 13.4%
JNJ 133 7.2%
Top Reduces (Value $000, Stocks/ETFs)
PTEN -737 -100.0%
MMM -688 -100.0%
CSCO -483 -38.7%
Monsanto -457 -80.3%
HP -320 -80.8%
TJX -294 -100.0%
ORCL -264 -22.2%
INTC -262 -23.5%
AAPL -211 -6.3%
MA -170 -25.5%
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