BEACH INVESTMENT COUNSEL INC/PA

Q1 2014 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
168
Total value ($000)
$1,110,693
Net value change ($000)
+34,427 (3.2%)
New positions
11
Sold out positions
11
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/22/2014 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)
ALPHABET INC CL C 37,522 NEW
BAKER HUGHES INC 10,640 NEW
AAL 10,168 47.1%
NSC 5,970 NEW
GE 5,952 38.6%
GILD 5,189 NEW
ET 5,104 12.1%
PAA 5,084 11.4%
AMZN 5,059 NEW
UNP 4,610 58.8%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -36,134 -100.0%
C -16,808 -60.7%
NOV -9,783 -100.0%
ABT -7,316 -96.8%
BMW AG -6,863 -100.0%
VOD -6,105 -100.0%
AIG -5,262 -15.5%
SLB -5,113 -23.1%
Volkswagen AG Pref -3,663 -48.7%
MA -1,929 -10.8%
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