BRAUN STACEY ASSOCIATES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-28,506
(-1.7%)
New positions
21
Sold out positions
13
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
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)
| AHC | 20,023 | NEW |
| VTY | 15,479 | NEW |
| AAPL | 12,880 | 37.8% |
| ALPHABET INC CL C | 10,324 | NEW |
| CVS | 8,244 | 114.2% |
| Hewlett-Packard Company | 7,831 | NEW |
| BSX | 5,910 | NEW |
| BAC | 5,374 | NEW |
| JACK | 4,334 | 47.2% |
| MCD | 4,328 | 63.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NOBLE ENERGY INC | -22,343 | -100.0% |
| PVH | -12,995 | -100.0% |
| SPLUNK INC | -12,177 | -100.0% |
| Alphabet Inc. Class C | -11,634 | -51.3% |
| C | -9,511 | -48.5% |
| Ca Inc | -8,151 | -83.8% |
| Kate Spade & Co | -6,881 | -20.2% |
| JARDEN CORP | -4,076 | -18.7% |
| ELECTRONICS FOR IMAGING INC | -3,803 | -69.3% |
| MICHAEL KORS HLDGS LTD | -3,604 | -15.6% |
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 |
|---|