EDMP, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
-1,746
(-1.6%)
New positions
6
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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. Class C | 2,347 | NEW |
| AAPL | 861 | 21.4% |
| WALGREEN CO | 605 | 11.1% |
| CVX | 421 | 10.0% |
| OHI | 400 | 9.3% |
| TUP | 390 | NEW |
| INTC | 291 | 19.4% |
| WFC | 275 | 6.0% |
| JNJ | 254 | 7.0% |
| T | 225 | 38.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FISV | -4,496 | -100.0% |
| ITW | -2,649 | -100.0% |
| ALPHABET INC CL C | -2,235 | -49.2% |
| MIDD | -210 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -206 | -9.3% |
| CTSH | -153 | -4.9% |
| V | -147 | -3.1% |
| KSS | -142 | -5.2% |
| RTX | -93 | -2.3% |
| TEVA | -48 | -1.4% |
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 |
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