BEACH INVESTMENT COUNSEL INC/PA

Q2 2014 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
6/30/2014
Date filed
7/22/2014
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,125,393
Net value change ($000)
+14,700 (1.3%)
New positions
13
Sold out positions
7
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2014 Next filing: — 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)
AAPL 35,681 806.5%
Alphabet Inc. Class C 19,704 NEW
BX 13,805 NEW
WEP 13,185 20.5%
KKR & Co LP 12,799 1221.3%
ET 12,301 26.1%
VZ 10,662 2889.4%
NSRGY 10,629 36.3%
GILD 8,426 162.4%
EPD 8,333 12.9%
Top Reduces (Value $000, Stocks/ETFs)
ALPHABET INC CL C -25,625 -68.3%
DAL -23,599 -51.3%
JPM -22,511 -65.9%
V -19,958 -100.0%
MA -15,870 -100.0%
HD -15,096 -100.0%
RHHBY -9,349 -28.8%
GE -9,105 -42.6%
BA -7,799 -37.5%
CVS -6,938 -35.4%
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