WHEATLAND ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,532
(2.7%)
New positions
5
Sold out positions
1
Turnover %
1.5%
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)
| LLY | 276 | 16.1% |
| MSFT | 269 | 9.6% |
| BAKER HUGHES INC | 242 | 17.4% |
| NOV | 230 | NEW |
| CAJPY | 217 | NEW |
| PPL | 217 | 10.9% |
| VMC | 213 | 11.8% |
| MLKN | 206 | NEW |
| BAX | 205 | 6.4% |
| HSY | 202 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NSRGY | -437 | -100.0% |
| GE | -223 | -8.6% |
| JCI | -215 | -7.9% |
| MPC | -181 | -5.7% |
| FCX | -154 | -7.7% |
| ADP | -111 | -8.5% |
| SUSQUEHANNA BANCSHARES INC | -97 | -11.5% |
| FAMILY DLR STORE | -93 | -12.7% |
| NATIONAL PENN BANCSHARES INC | -88 | -6.7% |
| TMP | -81 | -4.6% |
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 |
|---|