EDMP, INC.

Q1 2014 13F-HR Holdings

Location
Lutz, FL
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$108,386
Net value change ($000)
-5,070 (-4.5%)
New positions
3
Sold out positions
3
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/18/2014 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)
ALPHABET INC CL C 4,544 NEW
TEVA 833 31.5%
WALGREEN CO 401 7.9%
Hewlett-Packard Company 396 7.8%
SCANA 254 44.5%
AAP 215 NEW
MIDD 210 NEW
T 196 51.0%
DE 188 67.4%
OHI 181 4.4%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -5,099 -100.0%
ESINQ -989 -100.0%
V -773 -13.9%
JCI -717 -17.2%
ITW -626 -19.1%
FISV -603 -11.8%
AAPL -580 -12.6%
AFL -539 -13.6%
CVX -519 -10.9%
WMT -356 -8.5%
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