TORCHMARK CORP

Q1 2014 13F-HR Holdings

Location
Mckinney, TX
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$116,656
Net value change ($000)
+1,633 (1.4%)
New positions
3
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/7/2014 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)
AAPL 2,933 174.3%
PETSMART 2,725 220.3%
Medtronic PLC 1,017 21.6%
HD 870 NEW
WFC 843 13.6%
TRN 793 NEW
CVS 610 17.4%
NOV 395 11.4%
IBM 342 2.6%
LOW 245 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGT -4,682 -100.0%
DIRECTV -1,734 -33.0%
AFL -518 -14.4%
PM -429 -42.8%
GE -386 -39.3%
GL -378 -1.5%
WMT -279 -2.9%
CVX -252 -4.8%
XOM -178 -3.5%
MO -114 -2.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type