WRIGHT INVESTORS SERVICE INC

Q4 2013 13F-HR Holdings

Location
Milford, CT
Holdings as of
12/31/2013
Date filed
1/28/2014
Form type
13F-HR
Num holdings
217
Total value ($000)
$226,833
Net value change ($000)
—
New positions
217
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/24/2014 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)
AZN 6,079 —
TTE 5,828 —
TM 5,108 —
SMFG 5,036 —
BUD 4,444 —
BHP 4,196 —
WPP 4,068 —
AVIVA PLC SPONSORED ADR 4,064 —
SIEGY 4,041 —
WBKGBX 3,990 —
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