DOW CHEMICAL CO /DE/

Q1 2014 13F-HR Holdings

Location
Midland, MI
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
91
Total value ($000)
$1,217,552
Net value change ($000)
+6,778 (0.6%)
New positions
19
Sold out positions
9
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/11/2014 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)
JPM 59,943 NEW
VNQ 28,672 NEW
XLF 15,119 40.4%
GUNR 15,027 NEW
POWERSHARES 14,633 NEW
XLU 12,988 76.3%
ALTERA 4,892 NEW
CSCO 4,368 555.7%
AMGN 4,194 NEW
Kraft Heinz Company 4,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -68,028 -13.6%
XLK -32,420 -71.4%
EEM -20,018 -8.4%
IWD -8,286 -100.0%
IWF -7,595 -26.9%
Oxford Immunotec Global PLC -7,174 -100.0%
GM -6,670 -68.3%
AAPL -6,565 -100.0%
XLI -5,727 -26.3%
VLO -5,393 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 141 (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.
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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