TIRSCHWELL & LOEWY INC

Q1 2014 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
7/8/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
80
Total value ($000)
$581,982
Net value change ($000)
+6,883 (1.2%)
New positions
1
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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)
NVO 3,645 24.2%
BF-A 3,587 17.6%
TRMB 1,928 15.2%
WSM 1,737 20.8%
SLB 1,564 8.8%
JNJ 1,496 6.8%
IDXX 1,424 14.3%
RAYTHEON CO/ 975 6.9%
MTD 963 25.3%
AMGN 784 6.8%
Top Reduces (Value $000, Stocks/ETFs)
Stratasys Inc -6,632 -20.6%
TIFFANY & CO -1,800 -5.4%
KOF -1,775 -11.2%
CGNX -1,727 -8.8%
EWH -1,462 -27.7%
GE -952 -7.7%
3M COMPANY -879 -5.3%
CTXS -697 -5.3%
SYNGENTA AG -640 -3.6%
ABBV -308 -4.2%
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