BAHL & GAYNOR INC

Q1 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2014
Date filed
5/20/2014
Form type
13F-HR
Num holdings
392
Total value ($000)
$6,240,046
Net value change ($000)
+139,471 (2.3%)
New positions
23
Sold out positions
14
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 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)
MMM 84,140 431.6%
LYB 55,411 1839.7%
BAX 34,324 68.0%
MRK 29,552 37.3%
ADI 28,890 54.0%
DU PONT E I DE NEMOUR&CO 24,486 2047.3%
NEE 22,289 47.3%
XLNX 20,924 236.0%
MRSH 18,849 NEW
COR 18,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -58,268 -39.1%
BMY -38,288 -80.2%
MCD -32,673 -20.9%
T -32,339 -73.1%
OKE -26,676 -18.6%
ENB -25,793 -67.7%
WMB -12,134 -9.8%
MAT -11,305 -14.0%
PM -10,170 -10.9%
KO -8,358 -6.7%
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