MOODY LYNN & LIEBERSON, INC.

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
193
Total value ($000)
$690,423
Net value change ($000)
-43,612 (-5.9%)
New positions
36
Sold out positions
38
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 7/30/2014 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)
EEM 13,461 NEW
MSFT 12,795 257.4%
PSX 12,642 701.6%
WFC 9,886 1804.0%
VYX 8,485 NEW
XLF 8,263 NEW
MRK 8,094 413.8%
NXPI 7,914 NEW
Monsanto 6,885 NEW
META 6,285 131.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -19,726 -97.9%
NKE -13,727 -100.0%
QCOM -11,415 -98.1%
AMZN -10,130 -100.0%
PIONEER NATURAL RESOURCES CO -9,596 -84.0%
MS -9,360 -100.0%
MMM -8,944 -55.5%
LNC -7,799 -79.1%
SBUX -7,607 -97.4%
VOD -7,600 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61 (0.0% of total reported value)
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