FIDUCIARY SERVICES CORP/GA
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+1,257
(0.5%)
New positions
7
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
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)
| VOD | 1,607 | NEW |
| TAUBMAN CENTERS INC | 1,055 | NEW |
| Endo International plc | 783 | NEW |
| VZ | 573 | 19.6% |
| JNJ | 435 | 6.6% |
| UNP | 384 | 11.2% |
| ARM | 382 | NEW |
| ORCL | 372 | 8.4% |
| MCO | 330 | 60.9% |
| Bausch Health | 327 | 7.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -3,451 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -769 | -100.0% |
| KO | -560 | -7.4% |
| Alphabet Inc. Class C | -499 | -8.1% |
| CVX | -478 | -10.1% |
| XOM | -360 | -3.4% |
| YUM | -336 | -10.9% |
| T | -313 | -8.7% |
| IGIB | -313 | -100.0% |
| AMZN | -312 | -14.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|