MOUNT VERNON ASSOCIATES INC /MD/

Q2 2014 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
51
Total value ($000)
$39,281
Net value change ($000)
+1,035 (2.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 7/22/2025 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)
AAPL 468 18.8%
INTC 187 19.7%
AMZN 185 52.4%
ALCOA CORP 136 15.8%
CSCO 98 10.6%
GE 89 8.8%
AIG 85 9.1%
FCX 78 13.2%
IP 61 9.3%
WINDSTREAM HLDGS INC COM 58 21.1%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -209 -14.9%
TWI -135 -11.4%
MBI -116 -21.1%
BAC -103 -10.7%
EBAY -101 -9.6%
JPM -69 -5.3%
BMY -61 -6.4%
TKOI -55 -14.1%
PFE -55 -7.4%
GRPN -33 -14.3%
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