BOURGEON CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
94
Total value ($000)
$158,738
Net value change ($000)
+3,193 (2.1%)
New positions
17
Sold out positions
16
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2014 Next filing: 8/1/2014 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)
TEVA 3,199 NEW
WMB 2,285 322.7%
EBAY 1,524 222.2%
AMGN 795 NEW
C 720 122.2%
A 699 NEW
CTRA 669 NEW
RCMT 547 95.0%
JPM 544 12.6%
Yahoo! Inc. 538 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTAP -2,027 -100.0%
ROSETTA RESOURCES INC COM -1,404 -71.2%
MRK -1,194 -32.4%
OSIS -1,062 -100.0%
SNDK -981 -100.0%
NI -878 -21.2%
YUM -673 -20.8%
WOLF -650 -66.5%
NTRS -549 -100.0%
SONY -531 -100.0%
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