KELLY LAWRENCE W & ASSOCIATES INC/CA
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,107
(-2.9%)
New positions
9
Sold out positions
6
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
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)
| THC | 10,323 | NEW |
| ROP | 8,262 | NEW |
| MYLAN INC | 1,473 | 9.6% |
| BWA | 1,144 | 7.4% |
| UNP | 1,034 | 10.0% |
| WELLPOINT INC | 1,013 | 7.0% |
| EMBJ | 924 | 9.0% |
| CIEN | 863 | 8.5% |
| JNJ | 735 | 7.8% |
| VOD | 712 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WEATHERFORD INTL LTD | -10,029 | -100.0% |
| GNC HOLDINGS, INC. | -9,393 | -100.0% |
| GTLS | -7,824 | -100.0% |
| DG | -2,540 | -99.8% |
| CELG | -2,450 | -17.9% |
| SEADRILL LIMITED | -1,807 | -14.7% |
| VOD | -1,395 | -100.0% |
| AAPL | -1,393 | -6.4% |
| COST | -1,127 | -8.8% |
| Alphabet Inc. Class C | -1,020 | -5.6% |
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 |
|---|