CHESLEY TAFT & ASSOCIATES LLC/IL

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
249
Total value ($000)
$933,202
Net value change ($000)
-70,244 (-7.0%)
New positions
20
Sold out positions
39
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2014 Next filing: 7/17/2014 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)
VZ 6,100 260.9%
ENDOCYTE INC 3,472 144.8%
PRGO 3,430 NEW
SALIX PHARMACEUTICAL 3,360 NEW
CVS 3,201 65.3%
HSY 2,694 185.4%
DKS 2,471 NEW
MA 2,258 80.4%
WALGREEN CO 1,826 13.9%
UNP 1,824 11.6%
Top Reduces (Value $000, Stocks/ETFs)
EFA -14,581 -100.0%
VOD -13,088 -93.2%
VEU -8,803 -100.0%
IBM -7,176 -47.6%
IGSB -6,148 -100.0%
JPM -6,119 -100.0%
ADT CORP -5,653 -100.0%
EEM -5,252 -100.0%
PERRIGO CO PLC F -3,393 -100.0%
AGG -3,197 -100.0%
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