GREENWOOD GEARHART INC

Q4 2013 13F-HR/A Holdings

Location
Fayetteville, AR
Holdings as of
12/31/2013
Date filed
2/18/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
52
Total value ($000)
$192,149
Net value change ($000)
—
New positions
52
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
PHG 6,469 —
JNJ 6,202 —
BA 6,074 —
RTX 5,988 —
XOM 5,635 —
DIS 5,500 —
GE 5,285 —
AXP 5,276 —
FDX 4,852 —
CVX 4,697 —
Top Reduces (Value $000, Stocks/ETFs)
—
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