BOSTON FAMILY OFFICE LLC

Q1 2014 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
258
Total value ($000)
$752,744
Net value change ($000)
-5,069 (-0.7%)
New positions
14
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 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)
VOD 2,129 NEW
LKQ 2,110 125.4%
AL 1,668 NEW
NOV 1,604 NEW
TEVA 1,454 31.8%
VZ 1,425 108.0%
ZBRA 1,324 28.5%
Alphabet Inc. Class C 1,297 93.6%
UNP 1,152 12.3%
GOLAR LNG LTD 1,095 18.4%
Top Reduces (Value $000, Stocks/ETFs)
VOD -4,828 -100.0%
CELG -3,007 -19.6%
DU PONT E I DE NEMOUR&CO -1,905 -29.2%
AMX -1,687 -78.4%
GILD -1,675 -10.3%
CSCO -1,579 -29.2%
XOM -1,508 -7.4%
AKX -1,440 -10.1%
MCD -1,348 -16.9%
GE -1,071 -10.5%
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