Thornmark Asset Management Inc.

Q2 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2014
Date filed
7/10/2014
Form type
13F-HR
Num holdings
46
Total value ($000)
$41,086
Net value change ($000)
+4,195 (11.4%)
New positions
4
Sold out positions
3
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ENERPLUS Corp 1,287 NEW
VLO 927 NEW
MET 734 96.8%
META 330 NEW
AAPL 323 37.3%
DGX 318 34.5%
ALBANY MOLECULAR RESH 294 NEW
SLF 174 10.3%
XLP 157 10.4%
GIL 154 36.3%
Top Reduces (Value $000, Stocks/ETFs)
ENCANA CORP -1,240 -100.0%
EXE -498 -100.0%
GM -248 -100.0%
BAX -240 -18.3%
XLK -228 -12.8%
Veren Inc. -210 -23.2%
ORCL -6 -0.9%
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