DELTA CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
New York City, NY
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
64
Total value ($000)
$146,444
Net value change ($000)
+3,972 (2.8%)
New positions
4
Sold out positions
1
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 7/17/2014 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)
AAPL 3,932 NEW
M 2,223 NEW
SONY 2,053 NEW
HAL 596 16.1%
PNC 372 12.2%
GD 330 14.0%
JNJ 286 6.9%
UNH 267 8.8%
Medtronic PLC 262 6.4%
TRN 234 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGT -2,169 -100.0%
IBM -1,554 -28.8%
MCD -1,473 -33.2%
CSCO -867 -41.4%
AKAM -705 -23.7%
FCX -330 -13.3%
PM -324 -6.8%
AFL -279 -5.9%
EMR -148 -4.8%
MMM -130 -3.4%
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