PARTHENON LLC

Q1 2014 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2014
Date filed
4/18/2014
Form type
13F-HR
Num holdings
92
Total value ($000)
$332,366
Net value change ($000)
+4,652 (1.4%)
New positions
3
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/21/2014 Next filing: 7/28/2014 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)
KN 1,511 NEW
MSFT 1,378 8.6%
MRK 1,128 12.6%
BRK-B 1,007 4.8%
GLW 868 16.3%
JNJ 789 4.9%
BF-A 773 17.2%
WALGREEN CO 565 12.0%
CVS 405 3.8%
PNC 364 12.2%
Top Reduces (Value $000, Stocks/ETFs)
DOV -1,445 -15.6%
PAYX -956 -6.6%
GE -857 -6.9%
XOM -849 -3.7%
PG -457 -2.6%
COACH INC -315 -8.7%
PM -300 -6.0%
KO -293 -6.4%
PEP -289 -3.3%
WMT -275 -3.4%
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