MOODY LYNN & LIEBERSON, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+37,642
(5.5%)
New positions
28
Sold out positions
25
Turnover %
24.4%
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)
| NSRGY | 10,773 | 4766.8% |
| CONCHO RESOURCES INC | 9,888 | NEW |
| EFA | 9,080 | NEW |
| GLD | 9,056 | 762.9% |
| ALPHABET INC CL C | 8,751 | NEW |
| CONTINENTAL RESOURCES, INC | 8,430 | 848.9% |
| AHC | 8,248 | NEW |
| EPI | 8,235 | NEW |
| BIIB | 7,955 | 99.8% |
| NKE | 7,914 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -9,289 | -59.1% |
| FOX CORP CLASS B | -9,086 | -100.0% |
| EMR | -8,690 | -100.0% |
| FCX | -8,621 | -100.0% |
| VYX | -8,485 | -100.0% |
| XLF | -8,263 | -100.0% |
| GILD | -7,663 | -96.7% |
| CCL | -6,587 | -100.0% |
| WBD | -6,064 | -100.0% |
| PG | -5,998 | -85.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
87
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|