Martin Investment Management, LLC

Q1 2014 13F-HR/A Holdings

Location
Winnetka, IL
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
47
Total value ($000)
$525,539
Net value change ($000)
-16,716 (-3.1%)
New positions
2
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/29/2014 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)
HP 4,979 24.0%
VARIAN MEDICAL SYSTEMS INC 1,411 8.6%
JNJ 1,263 7.3%
ORCL 1,091 5.2%
SYK 1,069 6.1%
IBM 983 9.8%
DVN 890 9.2%
ABT 708 6.0%
VERIZON COMMUNICATIONS INC 586 NEW
TMO 580 2.6%
Top Reduces (Value $000, Stocks/ETFs)
CELG -4,353 -18.1%
MA -3,911 -13.4%
AAPL -1,983 -7.0%
FISV -1,944 -9.3%
CMCSA -1,800 -65.0%
GILD -1,604 -6.8%
VZ -1,517 -100.0%
CVS -1,466 -61.7%
FCX -1,428 -48.4%
CHUBB CORPORATION -1,321 -66.1%
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