WRIGHT INVESTORS SERVICE INC

Q2 2014 13F-HR Detailed 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)

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

Prev filing: 4/24/2014 Next filing: 7/11/2025 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 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 Discretion Other Manager Sole Shared None