ELEFANTE MICHAEL B Last Quarter Change: USA Stocks, Unchanged

ELEFANTE MICHAEL B quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, ELEFANTE MICHAEL B opened 1 positions, added to 2, reduced 70, sold out of 23 and left 6 unchanged. The largest increase in value was GPC (+$77,000); the largest decrease was CNI (-$5,719,000).

NVO: Country of operation —; Class Common Stock; Shares 2014-09-30 11,000; Shares 2014-12-31 11,000.
PSX: Country of operation United States; Class Common Stock; Shares 2014-09-30 2,750; Shares 2014-12-31 2,750.
SBNY: Country of operation United States; Class Common Stock; Shares 2014-09-30 1,073; Shares 2014-12-31 1,073.
NSC: Country of operation United States; Class Common Stock; Shares 2014-09-30 6,000; Shares 2014-12-31 6,000.

Two Form 13F-HR filings compared (SEC CIK 1053912): 2014-09-30 (filed 2014-11-24) and 2014-12-31 (filed 2015-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2014-09-30	Shares 2014-12-31	Value 2014-09-30	Value 2014-12-31	Value change
NVO NOVO NORDISK A S ADR		Common Stock	11,000	11,000	$524,000	$466,000	-$58,000
PSX PHILLIPS 66	United States	Common Stock	2,750	2,750	$224,000	$197,000	-$27,000
SBNY SIGNATURE BANK	United States	Common Stock	1,073	1,073	$120,000	$135,000	+$15,000
NSC NORFOLK SOUTHERN	United States	Common Stock	6,000	6,000	$670,000	$658,000	-$12,000
MIDD MIDDLEBY	United States	Common Stock	451	451	$40,000	$45,000	+$5,000
VZ VERIZON COMMUNICATIONS	United States	Common Stock	365	365	$18,000	$17,000	-$1,000

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