GIRARD PARTNERS LTD.

Q1 2014 13F-HR Holdings

Location
King Of Prussia, PA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
140
Total value ($000)
$140,946
Net value change ($000)
+15,048 (12.0%)
New positions
19
Sold out positions
9
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/8/2014 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)
GILD 631 123.2%
AMT 612 NEW
COR 555 NEW
HSY 500 NEW
JNJ 492 14.9%
LMT 490 184.9%
UNP 453 24.5%
VFC 406 19.5%
BBWI 383 NEW
CHUBB CORPORATION 378 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -369 -40.6%
MTB -327 -100.0%
HUM -316 -100.0%
*LEAP WIRELESS INTL INC -235 -100.0%
MBB -218 -100.0%
CINF -209 -100.0%
C -209 -100.0%
VYM -206 -100.0%
XOM -175 -3.9%
SLB -138 -9.5%
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.
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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