Counsel Portfolio Services Inc.

Q1 2014 13F-HR Holdings

Location
Mississauga, A6
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
295
Total value ($000)
$995,001
Net value change ($000)
+20,360 (2.1%)
New positions
44
Sold out positions
56
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 8/11/2014 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)
AIZ 8,116 NEW
CLIFFS NATURAL RESOURCES 7,357 1755.8%
GME 7,310 NEW
Hewlett-Packard Company 7,278 NEW
BBY 6,996 NEW
Veren Inc. 6,923 NEW
F 6,878 110.6%
STAPLES INC 6,775 NEW
DAL 6,652 NEW
Dow Chemical Company 6,149 1090.2%
Top Reduces (Value $000, Stocks/ETFs)
STX -9,573 -95.5%
NOC -8,734 -81.8%
WDC -8,667 -100.0%
LNC -8,297 -100.0%
RWO -7,236 -100.0%
LYB -6,699 -100.0%
C -5,872 -93.3%
SAFEWAY USA -5,781 -38.7%
MUR -5,589 -48.2%
MPC -5,163 -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