WAFRA INVESTMENT ADVISORY GROUP INC /NY

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
68
Total value ($000)
$825,881
Net value change ($000)
+44,297 (5.7%)
New positions
12
Sold out positions
19
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 7/22/2014 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)
BOOKING HLDGS INC 16,269 NEW
AZO 13,428 NEW
MSFT 12,612 106.2%
XLU 11,534 NEW
KMB 9,895 NEW
CPAY 9,714 NEW
Dr Pepper Snapple Group Inc 9,446 NEW
Pentair Inc 9,156 NEW
ROCKWOOD HLDGS INC 7,838 NEW
CME 7,742 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEP -14,539 -100.0%
CELG -14,168 -100.0%
SBUX -12,480 -100.0%
COST -11,860 -100.0%
ONIT -10,608 -100.0%
BA -10,093 -100.0%
WHR -9,639 -100.0%
GME -9,547 -100.0%
BRK-B -8,833 -50.1%
KSUGBX -7,801 -100.0%
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