CONNORS INVESTOR SERVICES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,157
(2.8%)
New positions
6
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
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)
| PNC | 4,708 | 1032.5% |
| CMI | 2,785 | 1170.2% |
| MSFT | 844 | 25.5% |
| QCOM | 831 | 14.7% |
| WFC | 784 | 17.7% |
| ENERGEN | 748 | 25.0% |
| LLY | 675 | 46.5% |
| SPY | 673 | 1.3% |
| POWERSOURCE INTERNATIONAL INC | 668 | 16.0% |
| AVAV | 651 | 36.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AXP | -2,290 | -39.3% |
| CALLIDUS SOFTWARE INC | -1,666 | -25.8% |
| KO | -1,123 | -82.2% |
| PXGBX | -993 | -16.8% |
| LPSN | -772 | -19.1% |
| TYL | -558 | -14.7% |
| MERIDIAN BIOSCIENCE INC | -534 | -18.4% |
| SHUTTERFLY INC | -514 | -16.9% |
| SNI | -486 | -10.0% |
| MMM | -473 | -7.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|