WINDWARD CAPITAL MANAGEMENT CO /CA

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
66
Total value ($000)
$275,127
Net value change ($000)
-13,076 (-4.5%)
New positions
5
Sold out positions
3
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 7/17/2014 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)
ALPHABET INC CL C 15,822 NEW
CMG 867 8.8%
WYNN 750 10.0%
TSCO 669 221.5%
CVS 556 3.4%
Dow Chemical Company 523 8.0%
CONTINENTAL RESOURCES, INC 501 9.2%
CRM 488 5.5%
CMI 457 12.3%
ORCL 414 5.6%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -18,540 -100.0%
AMZN -4,609 -26.7%
DDD -4,023 -37.1%
AAPL -3,110 -16.0%
ONIT -2,930 -30.2%
NKE -676 -7.2%
PM -518 -7.1%
COST -495 -7.2%
SSYS -462 -21.4%
RIG -374 -15.8%
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