MOUNT VERNON ASSOCIATES INC /MD/

Q1 2014 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
51
Total value ($000)
$38,246
Net value change ($000)
+37 (0.1%)
New positions
2
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/28/2014 SEC filing

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)
AMZN 353 NEW
CAT 204 NEW
ALCOA CORP 150 21.1%
TEVA 130 29.2%
BAC 89 10.1%
GLW 84 16.0%
MBI 81 17.3%
MSFT 78 9.5%
WSM 74 15.7%
TWI 66 5.9%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -304 -17.8%
TNL -159 -13.8%
DFS -152 -13.3%
GE -113 -10.1%
HIG -112 -14.2%
AAPL -112 -4.3%
COST -80 -6.2%
COF -62 -12.9%
C -58 -7.4%
GRPN -58 -20.1%
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