LEE DANNER & BASS INC

Q2 2014 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
158
Total value ($000)
$819,995
Net value change ($000)
+49,779 (6.5%)
New positions
9
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 7/31/2025 SEC filing

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)
FRFHF 6,453 9.0%
EXE 3,131 20.4%
TIDEWATER INC COM 2,829 40.5%
SLB 2,543 20.5%
AAPL 2,535 20.7%
LEVEL 3 COMM 2,448 10.9%
BLX 2,375 12.0%
GANNETT INC 2,298 13.3%
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,252 38.0%
APACHE CORP 2,124 20.7%
Top Reduces (Value $000, Stocks/ETFs)
TGT -1,295 -100.0%
BBBY -1,279 -18.5%
VOD -1,139 -21.0%
Pall -729 -5.1%
IBM -712 -6.7%
ALPHABET INC CL C -368 -40.8%
PG -329 -2.8%
PFE -254 -7.6%
WMT -165 -1.9%
TJX -157 -18.1%
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.
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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