FORBES J M & CO LLP

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$384,679
Net value change ($000)
-10,791 (-2.7%)
New positions
5
Sold out positions
5
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/4/2014 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)
RHHBY 6,662 NEW
UBS GROUP AG F 6,243 NEW
SNCR 3,094 NEW
MRK 2,671 30.7%
PFE 2,001 23.5%
ADBE 1,002 9.2%
PNC 944 10.8%
NEE 910 9.2%
MSFT 895 8.4%
UNP 740 9.9%
Top Reduces (Value $000, Stocks/ETFs)
F -6,509 -96.6%
EPP -5,546 -100.0%
CSCO -4,965 -100.0%
BURBY -4,773 -100.0%
TRV -4,518 -100.0%
T -4,374 -94.1%
PG -3,832 -16.8%
GE -1,074 -9.1%
XOM -1,014 -5.0%
DXJ -532 -8.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type