Palisades Investment Partners, LLC

Q4 2013 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2013
Date filed
1/16/2014
Form type
13F-HR
Num holdings
74
Total value ($000)
$90,450
Net value change ($000)
—
New positions
74
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
XOM 3,310 —
GE 2,948 —
WFC 2,927 —
AIG 2,829 —
DIS 2,400 —
C 2,384 —
VCA INC COM 2,376 —
CVX 2,306 —
EXPRESS SCRIPTS HLDG CO 2,287 —
BA 2,281 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type