LEAVELL INVESTMENT MANAGEMENT, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+32,425
(5.4%)
New positions
21
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
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)
| SPECTRA ENERGY PARTNERS LP | 2,566 | NEW |
| SNV | 2,496 | NEW |
| JPM | 2,313 | 11.9% |
| AAPL | 2,227 | 21.8% |
| RYAM | 1,484 | NEW |
| SHIRE PLC | 1,479 | 58.5% |
| EPD | 1,412 | 20.6% |
| WEP | 1,308 | 21.6% |
| TRN | 1,164 | 215.2% |
| PROTECTIVE LIFE CORP | 1,111 | 30.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SHY | -2,647 | -26.6% |
| SNV | -2,393 | -100.0% |
| WHOLE FOODS | -1,344 | -100.0% |
| Guggenheim S&P 500 Equal Weigh | -1,316 | -33.0% |
| RYN | -1,255 | -23.5% |
| EFA | -1,060 | -45.8% |
| Alphabet Inc. Class C | -940 | -47.5% |
| ADBE | -811 | -26.3% |
| HD | -787 | -15.4% |
| Market Vectors Agribusiness ET | -785 | -16.1% |
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 |
|---|