WRIGHT INVESTORS SERVICE INC

Q2 2014 13F-HR Holdings

Location
Milford, CT
Holdings as of
6/30/2014
Date filed
7/22/2014
Form type
13F-HR
Num holdings
215
Total value ($000)
$221,226
Net value change ($000)
-1,337 (-0.6%)
New positions
34
Sold out positions
32
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
STATOIL ASA 2,824 NEW
BBL 2,553 NEW
OHI 1,459 330.8%
BBVA 1,381 37.1%
SMFG 1,225 31.3%
IX 1,071 41.9%
ENERPLUS Corp 951 NEW
BITAUTO HOLDINGS LTD 923 NEW
RIO 883 80.5%
WISCONSIN ENERGY CORP COM 876 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTE -5,896 -100.0%
BHP -2,338 -100.0%
TD -2,146 -100.0%
SNY -1,562 -100.0%
RYAAY -1,403 -31.9%
ALCATELLUCENT SPONSORED ADR -1,286 -100.0%
E -1,029 -100.0%
ROST -1,018 -100.0%
WBKGBX -959 -23.0%
LYG -907 -50.2%
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