OSBORNE PARTNERS CAPITAL MANAGEMENT

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
4/18/2014
Form type
13F-HR
Num holdings
182
Total value ($000)
$763,600
Net value change ($000)
-3,398 (-0.4%)
New positions
5
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 7/16/2014 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)
WFC 2,566 10.1%
SLB 1,272 8.2%
MSFT 1,200 7.4%
UNP 1,197 12.2%
VOD 1,133 NEW
KMX 1,099 128.5%
QCOM 781 7.0%
JNJ 772 6.6%
NVS 767 7.1%
TMO 688 8.1%
Top Reduces (Value $000, Stocks/ETFs)
EMR -9,502 -95.5%
VOD -2,234 -100.0%
WBD -1,731 -27.1%
GE -1,361 -7.9%
CVX -1,128 -7.5%
XOM -980 -4.0%
FISV -784 -36.0%
DHR -731 -3.7%
TRV -690 -5.5%
AAPL -680 -4.5%
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