WRIGHT INVESTORS SERVICE INC

Q1 2014 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/28/2014 Next filing: 7/22/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None