TORCHMARK CORP

Q2 2014 13F-HR Holdings

Location
Mckinney, TX
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$80,572
Net value change ($000)
-36,084 (-30.9%)
New positions
2
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 8/8/2025 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)
TRN 2,037 256.9%
WHR 1,552 NEW
HD 617 70.9%
DNOW 414 NEW
AAPL 170 3.7%
LOW 145 59.2%
PETSMART 79 2.0%
Top Reduces (Value $000, Stocks/ETFs)
GL -20,152 -83.3%
IBM -3,204 -23.9%
AXP -3,156 -41.7%
Medtronic PLC -2,340 -40.9%
WMT -2,183 -23.1%
CVS -1,920 -46.6%
MO -1,707 -38.3%
WFC -1,306 -18.5%
AFL -997 -32.3%
DIRECTV -837 -23.8%
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