Independent Order of Foresters

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
123
Total value ($000)
$108,445
Net value change ($000)
+7,485 (7.4%)
New positions
2
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/30/2014 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)
TAUBMAN CENTERS INC 1,932 491.6%
CXW 1,857 552.7%
CDP 1,475 519.4%
OHI 792 112.0%
LQD 589 2.4%
ROUSE PPTYS INC 480 48000.0%
NOV 444 NEW
SPG 443 7.8%
APACHE CORP 440 NEW
VNO 377 11.0%
Top Reduces (Value $000, Stocks/ETFs)
LXP -1,545 -100.0%
VRE -1,503 -82.2%
ASSOCIATED ESTATES RLTY CORP COM -445 -24.4%
NNN -300 -74.4%
SBRA -228 -29.9%
MMM -207 -39.9%
CDR-PC -204 -85.4%
MCK -161 -100.0%
UDR -158 -11.1%
TSSGBX -138 -27.4%
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