COURIER CAPITAL CORP

Q4 2013 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
277
Total value ($000)
$469,303
Net value change ($000)
New positions
275
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
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)
IVV 27,490
IVW 21,802
IVE 20,205
EFA 17,279
VTV 14,273
AAPL 13,033
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 11,077
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 10,452
XOM 10,223
IJK 10,063
Top Reduces (Value $000, Stocks/ETFs)
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