WestEnd Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
32
Total value ($000)
$2,047,480
Net value change ($000)
-719,356 (-26.0%)
New positions
2
Sold out positions
4
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/8/2014 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 101,615 NEW
CMCSA 47,114 NEW
BIIB 26,614 37.2%
CELG 20,935 29.3%
GILD 20,891 29.9%
XLV 16 3.9%
Top Reduces (Value $000, Stocks/ETFs)
Crown Castle Intl Corp -129,793 -100.0%
WHOLE FOODS -127,034 -100.0%
COACH INC -85,890 -62.4%
AMGN -65,294 -100.0%
EXPRESS SCRIPTS HLDG CO -43,420 -30.3%
EL -38,596 -28.0%
CVS -38,563 -26.3%
ADBE -38,563 -27.0%
EBAY -38,413 -27.7%
ORCL -38,410 -25.9%
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