Hershey Trust Co — Q3 2013 13F Holdings

Name: Hershey Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000908551

Total reported value

$11.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSYFB	Hershey Co/the-class B	Stock-Other	82.86%	—	—
2	HSY	Hershey Co/the	Stock-Consumer Staples	17.11%	-0.21%	—
3	BCOVUSD	Brightcove	Stock-Other	0.01%	—	—
4	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.01%	—	—
5	✓	Rpx CORP	Stock-Other	—	—	—
6	MMEUR	Millennial Media INC	Stock-Other	—	—	+271.78%
7	✓	Yoox Spa	Stock-Other	—	—	—
8	✓	Betfair Group PLC Com Stk	Stock-Other	—	—	—
9	✓	Sky-mobi LTD	Stock-Other	—	—	—
10	✓	Autonavi Hldgs LTD	Stock-Other	—	—	—
11	ALIMEUR	Alimera Sciences INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Hershey Trust Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSYFB	Hershey Co/the-class B	+2%	—	Unchanged
2	HSY	Hershey Co/the	+0.4%	—	Unchanged
3	EPD	Enterprise Products Partners	—	EXIT	Sold out
4	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
5	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
6	ET	Energy Transfer LP	—	EXIT	Sold out
7	ET	Energy Transfer LP	—	EXIT	Sold out
8	✓	Ultimate Software Group INC	—	EXIT	Sold out
9	PRAA	PRA Group, Inc.	—	EXIT	Sold out
10	ROL	Rollins INC	—	EXIT	Sold out
11	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
12	MMS	Maximus INC	—	EXIT	Sold out
13	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
14	CSGP	Costar Group INC	—	EXIT	Sold out
15	LKQ	Lkq CORP	—	EXIT	Sold out
16	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
17	SMTC	Semtech CORP	—	EXIT	Sold out
18	✓	MarkWest Energy	—	EXIT	Sold out
19	ENB	Enbridge Inc.	—	EXIT	Sold out
20	CHE	Chemed CORP	—	EXIT	Sold out
21	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
22	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	UNFI	United Natural Foods INC	—	EXIT	Sold out
25	WMB	Williams Cos INC	—	EXIT	Sold out
26	ORCL	Oracle CORP	—	EXIT	Sold out
27	WEP	Magellan Midstream Partners	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	NEOG	Neogen CORP	—	EXIT	Sold out
30	SPSC	Sps Commerce INC	—	EXIT	Sold out
31	✓	Cepheid	—	EXIT	Sold out
32	MINIEUR	Mobile Mini INC	—	EXIT	Sold out
33	✓	Dealertrack Technologies INC	—	EXIT	Sold out
34	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
35	TRGP	Targa Resources Corp.	—	EXIT	Sold out
36	✓	Exterran Hldgs INC Com	—	EXIT	Sold out
37	✓	Athenahealth INC	—	EXIT	Sold out
38	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	✓	Financial Engines INC Com	—	EXIT	Sold out
41	✓	Concur Technologies INC	—	EXIT	Sold out
42	✓	Abaxis INC	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
44	EG	Everest Group, Ltd.	—	EXIT	Sold out
45	✓	Ipc THE Hospitalist Co INC Com	—	EXIT	Sold out
46	PRLB	Proto Labs INC	—	EXIT	Sold out
47	✓	Bio-reference Labs INC	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	ICE	Intercontinental Exchange, Inc.	—	EXIT	Sold out
50	✓	Exterran Partners LP	—	EXIT	Sold out