FLIPPIN BRUCE & PORTER INC

Q2 2014 13F-HR Holdings

Location
Lynchburg, VA
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
77
Total value ($000)
$300,558
Net value change ($000)
-12,754 (-4.1%)
New positions
1
Sold out positions
13
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: — 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)
WU 3,094 88.5%
PEABODY ENERGY 1,551 NEW
RIG 1,053 26.2%
SHEL 1,032 11.4%
COP 1,020 21.9%
RR Donnelley & Sons Co 957 47.7%
AAPL 911 13.3%
TGT 892 24.5%
CSCO 588 6.2%
INTC 580 19.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,393 -23.4%
BK -2,363 -34.1%
Hewlett-Packard Company -2,019 -20.6%
SON -1,928 -72.3%
MMM -1,743 -100.0%
AVY -1,577 -23.8%
CVS -1,453 -33.7%
JPM -1,326 -10.6%
PFE -1,147 -13.1%
BAC -1,141 -19.8%
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