BLUESTEIN R H & CO

Q1 2014 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
353
Total value ($000)
$1,513,724
Net value change ($000)
-75,747 (-4.8%)
New positions
50
Sold out positions
53
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: — 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)
SLB 29,355 9850.7%
PRGO 28,378 NEW
TMO 20,504 545.2%
UPS 17,808 7066.7%
WHITEWAVE FOODS COMPANY 17,345 NEW
Medtronic PLC 16,937 2078.2%
XYL 12,436 596.5%
VOD 11,412 NEW
ARM 10,613 3873.4%
SUSSER HOLDINGS CORP 7,239 150.7%
Top Reduces (Value $000, Stocks/ETFs)
NOV -27,916 -100.0%
VOD -24,967 -100.0%
HAIN -22,534 -98.0%
MSFT -20,998 -100.0%
MOS -20,700 -98.1%
EBAY -18,782 -100.0%
BA -17,252 -42.1%
CMI -17,031 -97.2%
SBUX -15,870 -100.0%
APACHE CORP -15,158 -91.8%
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