WestEnd Advisors, LLC

Q2 2014 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,039,065
Net value change ($000)
-8,415 (-0.4%)
New positions
2
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 2/12/2020 SEC filing

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)
MICHAEL KORS HLDGS LTD 50,525 NEW
GILD 12,704 14.0%
CELG 9,112 9.9%
CMCSA 4,413 9.4%
NKE 3,035 3.0%
BIIB 2,906 3.0%
EXPRESS SCRIPTS HLDG CO 2,712 2.7%
COST 2,691 2.7%
EBAY 2,381 2.4%
AAPL 1,775 1.7%
Top Reduces (Value $000, Stocks/ETFs)
COACH INC -51,768 -100.0%
ORCL -9,576 -8.7%
CVS -8,196 -7.6%
JNJ -6,691 -6.2%
EMC -6,464 -6.0%
JWNGBX -4,820 -4.5%
TJX -4,226 -4.1%
QCOM -3,912 -3.7%
ADBE -3,358 -3.2%
DIS -1,840 -1.7%
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