HARDESTY CAPITAL MANAGEMENT CORP

Q1 2014 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
122
Total value ($000)
$478,449
Net value change ($000)
+11,531 (2.5%)
New positions
5
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/16/2014 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)
GLW 3,254 43.5%
EMC 2,787 NEW
DIAMOND OFFSHORE DRILLING, INC. 2,067 45.8%
VOD 1,921 NEW
BAC 1,888 74.3%
TRIQUINT SEMICONDUCTOR INC COM 1,583 61.0%
HollyFrontier Corp 1,578 NEW
ORCL 1,356 10.5%
STAPLES INC 1,340 21.4%
MOS 1,245 77.3%
Top Reduces (Value $000, Stocks/ETFs)
VOD -3,729 -100.0%
AMGN -3,381 -100.0%
XOM -3,196 -15.1%
TROW -2,965 -67.0%
KO -1,866 -28.0%
GE -982 -6.7%
BMY -946 -12.0%
NEM -926 -68.6%
NWL -909 -16.4%
AKAM -747 -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.
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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