WRIGHT INVESTORS SERVICE INC

Q1 2014 13F-HR Holdings

Location
Milford, CT
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
213
Total value ($000)
$222,563
Net value change ($000)
-4,270 (-1.9%)
New positions
23
Sold out positions
27
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 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)
GRFS 1,531 NEW
ENCANA CORP 1,240 NEW
MGA 1,224 41.3%
FNCTF 1,212 107.4%
BBVA 962 34.8%
SIEGY 946 23.4%
GSK 930 78.4%
KEURIG GREEN MOUNT 910 NEW
CNI 893 100.7%
BUD 870 19.6%
Top Reduces (Value $000, Stocks/ETFs)
NATIONAL GRID PLC -1,860 -46.7%
BHP -1,858 -44.3%
E -1,818 -63.9%
VOD -1,768 -100.0%
AZN -1,492 -24.5%
MUFG -1,378 -56.2%
DEO -1,156 -100.0%
SMFG -1,124 -22.3%
IX -858 -25.1%
BBL -849 -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