LILLEY & CO Last Quarter Change: USA Stocks, Sold Out

LILLEY & CO quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, LILLEY & CO opened 3 positions, added to 18, reduced 41, sold out of 3 and left 6 unchanged. The largest increase in value was AAPL (+$1,216,000); the largest decrease was TJX (-$558,000).

MFC: Country of operation —; Class COMMON STOCK; Shares 2014-03-31 20,836; Shares 2014-06-30 0.
PM: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 4,068; Shares 2014-06-30 0.
MRK: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 3,953; Shares 2014-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 59470): 2014-03-31 (filed 2014-04-30) and 2014-06-30 (filed 2014-07-14). 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 2014-03-31	Share change	Value 2014-03-31	Value 2014-06-30	Value change
MFC MANULIFE FINANCIAL CORP		COMMON STOCK	20,836	-20,836	$402,000	$0	-$402,000
PM PHILIP MORRIS INTERNATIONAL	United States	COMMON STOCK	4,068	-4,068	$333,000	$0	-$333,000
MRK MERCK & CO INC	United States	COMMON STOCK	3,953	-3,953	$224,000	$0	-$224,000

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