HERITAGE INVESTORS MANAGEMENT CORP

Q1 2014 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2014
Date filed
4/7/2014
Form type
13F-HR
Num holdings
151
Total value ($000)
$1,185,998
Net value change ($000)
+23,893 (2.1%)
New positions
5
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/10/2014 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)
MLM 2,319 25.1%
MAR 2,171 11.5%
SLB 1,965 9.0%
ALCOA CORP 1,930 20.6%
CAT 1,919 11.0%
MSFT 1,900 8.4%
TEVA 1,676 24.7%
PCAR 1,518 9.5%
IBM 1,511 7.2%
EMC 1,480 9.8%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,731 -6.5%
MA -1,249 -6.4%
FIFTH & PAC COS INC -1,212 -100.0%
BA -1,114 -8.2%
HD -1,092 -6.3%
NKE -839 -6.9%
AAPL -804 -2.7%
XOM -794 -3.4%
UPS -691 -6.5%
FLR -675 -5.2%
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