WHEATLAND ADVISORS INC

Q2 2014 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
84
Total value ($000)
$109,953
Net value change ($000)
+12,039 (12.3%)
New positions
2
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: — 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)
MA 2,528 1128.6%
FULT 2,330 477.5%
FIRST NIAGARA FINL GP INC 2,286 2116.7%
Medtronic PLC 2,053 188.0%
ORCL 1,835 601.6%
SUSQUEHANNA BANCSHARES INC 1,799 241.2%
D 1,756 725.6%
ETN 1,678 434.7%
PPL 1,613 73.3%
PBI 1,609 654.1%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -2,844 -84.1%
MSFT -2,731 -88.6%
JCI -2,272 -91.2%
WALGREEN CO -1,308 -69.5%
GE -1,211 -51.1%
PFE -1,191 -83.9%
FNB -1,113 -91.8%
TMP -1,053 -63.1%
INTC -967 -70.7%
LLY -855 -43.0%
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