BOSTON FAMILY OFFICE LLC

Q2 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
266
Total value ($000)
$787,808
Net value change ($000)
+35,064 (4.7%)
New positions
11
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 8/13/2025 SEC filing

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)
AL 3,155 189.1%
CELG 2,494 20.2%
GILD 2,400 16.4%
SLB 2,381 20.2%
MIDD 2,261 31.1%
AAPL 1,816 18.5%
ALPHABET INC CL C 1,551 NEW
JNJ 1,183 6.5%
VWO 1,078 4.7%
GOLAR LNG LTD 989 14.0%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -2,042 -100.0%
TDC -1,779 -18.7%
VOD -1,490 -70.0%
Alphabet Inc. Class C -1,278 -47.7%
J -736 -19.4%
THD -642 -26.3%
F -539 -100.0%
PG -511 -4.0%
AMZN -487 -11.5%
THO -386 -11.7%
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