WINDWARD CAPITAL MANAGEMENT CO /CA

Q2 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
72
Total value ($000)
$292,546
Net value change ($000)
+17,419 (6.3%)
New positions
10
Sold out positions
4
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 8/12/2025 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)
Alphabet Inc. Class C 8,233 NEW
MAR 5,307 NEW
FISV 4,795 NEW
AAPL 3,253 20.0%
SBUX 2,628 558.0%
TIME WARNER INC 2,423 92.8%
TRN 2,214 NEW
CMCSA 2,150 80.3%
CONTINENTAL RESOURCES, INC 1,779 29.8%
CNI 1,088 13.8%
Top Reduces (Value $000, Stocks/ETFs)
ALPHABET INC CL C -7,721 -48.8%
IBM -4,347 -100.0%
ABEV -3,668 -100.0%
PFE -845 -8.6%
DIS -767 -54.1%
VMWA -628 -11.1%
WYNN -627 -7.6%
EBAY -504 -20.0%
ONIT -430 -6.4%
AMZN -361 -2.9%
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