OAKBROOK INVESTMENTS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+137,087
(4.3%)
New positions
91
Sold out positions
85
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
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 CL C | 36,226 | NEW |
| VZ | 34,684 | 402.3% |
| AMGN | 28,662 | 194.8% |
| GE | 27,115 | 81.8% |
| WALGREEN CO | 17,675 | 933.7% |
| EMC | 14,407 | NEW |
| PNC | 14,390 | NEW |
| COP | 12,818 | 87.7% |
| TJX | 11,810 | NEW |
| AAPL | 11,783 | 13.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -33,006 | -47.3% |
| ORCL | -29,722 | -60.1% |
| JPM | -21,628 | -34.4% |
| C | -17,422 | -41.9% |
| COST | -14,431 | -100.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -13,770 | -46.9% |
| RTX | -11,763 | -74.6% |
| Chubb Ltd. | -10,193 | -100.0% |
| OXY | -10,174 | -42.8% |
| MO | -10,120 | -89.1% |
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 |
|---|