CONNORS INVESTOR SERVICES INC

Q1 2014 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
148
Total value ($000)
$413,292
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