MASTRAPASQUA ASSET MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
151
Total value ($000)
$425,712
Net value change ($000)
-15,380 (-3.5%)
New positions
16
Sold out positions
16
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: — 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)
MRSH 5,974 NEW
Dow Chemical Company 4,641 1008.9%
OMC 4,372 513.7%
PHM 3,039 NEW
LINEAR TECH 3,031 795.5%
ACTAVIS INC 2,860 63.0%
QCOM 2,676 37.6%
GILD 2,405 63.7%
MAS 2,169 NEW
NIELSEN HOLDINGS NV 1,464 53.9%
Top Reduces (Value $000, Stocks/ETFs)
GNC HOLDINGS, INC. -7,031 -100.0%
GPC -6,438 -85.8%
CSCO -5,804 -100.0%
ICE -5,043 -100.0%
WMT -4,896 -100.0%
JCI -4,486 -100.0%
APC -3,924 -100.0%
SBUX -3,471 -27.5%
INTC -1,954 -22.6%
CELG -1,937 -61.9%
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