BURNEY CO/

Q2 2014 13F-HR/A Holdings

Location
Falls Church, VA
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
400
Total value ($000)
$1,155,667
Net value change ($000)
+58,104 (5.3%)
New positions
19
Sold out positions
16
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: 8/5/2025 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)
AAPL 3,506 24.3%
OUTERWALL INC R0 3,331 74.4%
Chubb Ltd. 3,199 NEW
DLX 3,129 36.0%
BALL 2,732 20.5%
WKC 2,407 NEW
FFIV 2,336 45.7%
Ashland 2,203 181.3%
KR 2,114 14.7%
DFS 2,082 14.1%
Top Reduces (Value $000, Stocks/ETFs)
SYNGENTA AG -3,354 -85.8%
PZZA -3,154 -45.6%
OIS -2,986 -53.3%
20230930-DK-Butterfly-1, Inc. -1,887 -29.6%
EBAY -1,864 -82.4%
ZD -1,792 -13.8%
TJX -1,612 -11.8%
VBK -1,481 -42.2%
DSW INC -1,300 -83.2%
PETSMART -1,240 -11.6%
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